IXJ vs GXAI vs MVR vs DRGN
IXJ, GXAI, MVR and DRGN hold 248 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.45%
Fund size$1.4b$213.6m$628.0m$76.0m
Holdings126883720
1Y price return+4.4%+15.5%+14.1%−28.8%
Distribution yield1.56%4.58%2.48%6.82%one payment in the year
Look-through coverage99.6%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- MVR
- DRGN
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldMVRnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldGXAInot heldMVRnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 2 of 4IXJnot heldGXAI2.7%MVRnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4IXJnot heldGXAInot heldMVRnot heldDRGN8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldGXAInot heldMVR8.1%DRGNnot held
and 238 more companies the funds hold