IXI vs GXAI vs MVR vs IXJ
IXI, GXAI, MVR and IXJ 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.41%
Fund size$141.0m$213.6m$628.0m$1.4b
Holdings1158837126
1Y price return−0.6%+15.5%+14.1%+4.4%
Distribution yield2.09%4.58%2.48%1.56%
Look-through coverage99.5%99.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IXI
- GXAI
- MVR
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldMVRnot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldGXAInot heldMVR8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldGXAInot heldMVR8.0%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldMVRnot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldMVRnot heldIXJnot held
and 311 more companies the funds hold