GXAI vs IXJ vs TECH vs MVR
GXAI, IXJ, TECH and MVR 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 XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%
Fund size$213.6m$1.4b$287.4m$628.0m
Holdings881264237
1Y price return+15.6%+3.9%+18.2%+16.5%
Distribution yield4.58%1.56%3.00%2.48%
Look-through coverage99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXJ
- TECH
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXJnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXJnot heldTECHnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%TECHnot heldMVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldIXJnot heldTECHnot heldMVR6.9%
and 253 more companies the funds hold