IXI vs GXAI vs MVR — overlap, fees and exposure compared

IXI, GXAI and MVR hold 214 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.

Side by side

IXI GXAI MVR

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.57%0.35%

Fund size$141.0m$213.6m$628.0m

Holdings1158837

1Y price return−0.6%+15.5%+14.1%

Distribution yield2.09%4.58%2.48%

Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start

share of each fund

IXI
GXAI
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldGXAInot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldGXAInot heldMVR8.0%
WMT WALMART INCIn 1 of 3IXI7.1%GXAInot heldMVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3IXInot heldGXAInot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3IXInot heldGXAInot heldMVR6.5%

and 204 more companies the funds hold

How alike they are

Keep going

See IXI + GXAI + MVR as one portfolioEvery company, where you'd own it twice What moved IXI this monthIts biggest gains and falls, by company