IXI vs MVR vs GXAI vs IXJ
IXI, MVR, GXAI 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
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.41%
Fund size$141.0m$628.0m$213.6m$1.4b
Holdings1153788126
1Y price return−1.5%+16.5%+15.6%+3.9%
Distribution yield2.09%2.48%4.58%1.56%
Look-through coverage99.5%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldGXAInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%GXAInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%GXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldMVRnot heldGXAInot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldGXAInot heldIXJnot held
and 311 more companies the funds hold