IXI vs GXAI vs IXJ vs MVR
IXI, GXAI, IXJ and MVR hold 321 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
FundiSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.35%
Fund size$141.0m$213.6m$1.4b$628.0m
Holdings1158812637
1Y price return−0.6%+15.5%+4.4%+14.1%
Distribution yield2.09%4.58%1.56%2.48%
Look-through coverage99.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- IXJ
- MVR
- LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldIXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldIXJnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldIXJnot heldMVR8.0%
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldIXJ7.2%MVRnot held
- WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldIXJnot heldMVRnot held
and 311 more companies the funds hold