GXAI vs MVR vs VBLD vs IXJ
GXAI, MVR, VBLD and IXJ hold 364 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.47%0.41%
Fund size$213.6m$628.0m$556.9m$1.4b
Holdings8837135126
1Y price return+15.5%+14.1%−3.9%+4.4%
Distribution yield4.58%2.48%2.28%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
- VBLD
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldVBLDnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%VBLDnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%VBLDnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldMVRnot heldVBLDnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%VBLDnot heldIXJnot held
and 354 more companies the funds hold