GXAI vs MVR vs CURE vs IXJ
GXAI, MVR, CURE and IXJ hold 379 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.41%
Fund size$213.6m$628.0m$39.6m$1.4b
Holdings8837157126
1Y price return+15.6%+16.5%+31.1%+3.9%
Distribution yield4.58%2.48%0.00%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- CURE
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldCUREnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%CUREnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%CUREnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldMVRnot heldCUREnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%CUREnot heldIXJnot held
and 369 more companies the funds hold