GXAI vs MVR vs TECH vs IXJ
GXAI, MVR, TECH and IXJ 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 XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.41%
Fund size$213.6m$628.0m$287.4m$1.4b
Holdings883742126
1Y price return+15.5%+14.1%+18.4%+4.4%
Distribution yield4.58%2.48%3.00%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
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldTECHnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%TECHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%TECHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldMVRnot heldTECHnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%TECHnot heldIXJnot held
and 253 more companies the funds hold