GXAI vs IXI vs TECH vs MVR
GXAI, IXI, TECH and MVR hold 247 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%
Fund size$213.6m$141.0m$287.4m$628.0m
Holdings881154237
1Y price return+15.6%−1.5%+18.2%+16.5%
Distribution yield4.58%2.09%3.00%2.48%
Look-through coverage99.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%TECHnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldTECHnot heldMVR6.5%
and 237 more companies the funds hold