GXAI vs MVR vs VBLD vs TECH vs IXJ
GXAI, MVR, VBLD, TECH and IXJ hold 397 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 XVanEckVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.47%0.45%0.41%
Fund size$213.6m$628.0m$556.9m$287.4m$1.4b
Holdings883713542126
1Y price return+15.5%+14.1%−3.9%+18.4%+4.4%
Distribution yield4.58%2.48%2.28%3.00%1.56%
Look-through coverage99.5%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- VBLD
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%VBLDnot heldTECHnot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%VBLDnot heldTECHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 5GXAInot heldMVR6.9%VBLDnot heldTECHnot heldIXJnot held
and 387 more companies the funds hold