GXAI vs MVR vs IXI — overlap, fees and exposure compared

GXAI, MVR and IXI hold 214 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.

Side by side

GXAI MVR IXI

FundGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.41%

Fund size$213.6m$628.0m$141.0m

Holdings8837115

1Y price return+15.5%+14.1%−0.6%

Distribution yield4.58%2.48%2.09%

Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start

share of each fund

GXAI
MVR
IXI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%IXInot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%IXInot held
WMT WALMART INCIn 1 of 3GXAInot heldMVRnot heldIXI7.1%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%IXInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldMVR6.5%IXInot held

and 204 more companies the funds hold

How alike they are

Keep going

See GXAI + MVR + IXI as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company