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

IXI, MVR and GXAI 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 MVR GXAI

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.57%

Fund size$141.0m$628.0m$213.6m

Holdings1153788

1Y price return−1.5%+16.5%+15.6%

Distribution yield2.09%2.48%4.58%

Look-through coverage99.5%100.0%99.5%

Return, last year

change since the start

share of each fund

IXI
MVR
GXAI

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

and 204 more companies the funds hold

How alike they are

Keep going

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