GXAI vs IXI vs MVR vs VBLD
GXAI, IXI, MVR and VBLD hold 348 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.47%
Fund size$213.6m$141.0m$628.0m$556.9m
Holdings8811537135
1Y price return+15.6%−1.5%+16.5%−3.6%
Distribution yield4.58%2.09%2.48%2.28%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR8.0%VBLDnot held
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%MVRnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldMVR6.5%VBLDnot held
and 338 more companies the funds hold