GXAI vs TECH vs MVR vs IXJ
GXAI, TECH, MVR 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 XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.41%
Fund size$213.6m$287.4m$628.0m$1.4b
Holdings884237126
1Y price return+15.6%+18.2%+16.5%+3.9%
Distribution yield4.58%3.00%2.48%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldTECHnot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTECHnot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTECHnot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTECHnot heldMVRnot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTECHnot heldMVR6.9%IXJnot held
and 253 more companies the funds hold