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

IXJ, MVR and GXAI hold 230 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.

Side by side

IXJ MVR GXAI

FundiSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.57%

Fund size$1.4b$628.0m$213.6m

Holdings1263788

1Y price return+4.4%+14.1%+15.5%

Distribution yield1.56%2.48%4.58%

Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start

share of each fund

IXJ
MVR
GXAI

LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldGXAInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldMVR8.1%GXAInot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldMVR8.0%GXAInot held
JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%MVRnot heldGXAInot held
RIO RIO TINTO LIMITEDIn 1 of 3IXJnot heldMVR6.9%GXAInot held

and 220 more companies the funds hold

How alike they are

Keep going

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