GXAI vs IXJ vs MVR vs TECH vs VBLD
GXAI, IXJ, MVR, TECH and VBLD hold 397 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%0.47%
Fund size$213.6m$1.4b$628.0m$287.4m$556.9m
Holdings881263742135
1Y price return+15.5%+4.4%+14.1%+18.4%−3.9%
Distribution yield4.58%1.56%2.48%3.00%2.28%
Look-through coverage99.5%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- MVR
- TECH
- VBLD
- LLY ELI LILLY & COIn 1 of 5GXAInot heldIXJ10.6%MVRnot heldTECHnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldIXJnot heldMVR8.1%TECHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVR8.0%TECHnot heldVBLDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5GXAInot heldIXJ7.2%MVRnot heldTECHnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5GXAInot heldIXJnot heldMVR6.9%TECHnot heldVBLDnot held
and 387 more companies the funds hold