IXI vs MVR vs GXAI vs VBLD
IXI, MVR, GXAI and VBLD hold 348 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.47%
Fund size$141.0m$628.0m$213.6m$556.9m
Holdings1153788135
1Y price return−0.6%+14.1%+15.5%−3.9%
Distribution yield2.09%2.48%4.58%2.28%
Look-through coverage99.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- GXAI
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXInot heldMVR8.1%GXAInot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXInot heldMVR8.0%GXAInot heldVBLDnot held
- WMT WALMART INCIn 1 of 4IXI7.1%MVRnot heldGXAInot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXInot heldMVR6.9%GXAInot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4IXInot heldMVR6.5%GXAInot heldVBLDnot held
and 338 more companies the funds hold