GXAI vs IXI vs VBLD vs MVR
GXAI, IXI, VBLD and MVR hold 348 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%0.35%
Fund size$213.6m$141.0m$556.9m$628.0m
Holdings8811513537
1Y price return+15.6%−1.5%−3.6%+16.5%
Distribution yield4.58%2.09%2.28%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
- VBLD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%VBLDnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldIXInot heldVBLDnot heldMVR6.5%
and 338 more companies the funds hold