GXAI vs ROYL vs IXJ vs MVR
GXAI, ROYL, IXJ and MVR hold 273 companies between them. None is in every one of them, and ROYL and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.35%
Fund size$213.6m$79.0m$1.4b$628.0m
Holdings885512637
1Y price return+15.6%+6.3%+3.9%+16.5%
Distribution yield4.58%5.36%1.56%2.48%
Look-through coverage99.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ROYL
- IXJ
- MVR
- ARM ARM HOLDINGS PLCIn 1 of 4GXAInot heldROYL18.5%IXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldROYLnot heldIXJ10.6%MVRnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4GXAInot heldROYL9.1%IXJnot heldMVRnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4GXAInot heldROYL8.8%IXJnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldROYLnot heldIXJnot heldMVR8.1%
and 263 more companies the funds hold