GXAI vs IXJ vs MVR vs TECH
GXAI, IXJ, MVR and TECH hold 263 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 XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%
Fund size$213.6m$1.4b$628.0m$287.4m
Holdings881263742
1Y price return+15.6%+3.9%+16.5%+18.2%
Distribution yield4.58%1.56%2.48%3.00%
Look-through coverage99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVR
- TECH
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXJnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldMVR8.0%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%MVRnot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXJnot heldMVR6.9%TECHnot held
and 253 more companies the funds hold