IXJ vs MVR vs GXAI vs TECH
IXJ, MVR, GXAI and TECH hold 263 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.57%0.45%
Fund size$1.4b$628.0m$213.6m$287.4m
Holdings126378842
1Y price return+4.4%+14.1%+15.5%+18.4%
Distribution yield1.56%2.48%4.58%3.00%
Look-through coverage99.6%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- GXAI
- TECH
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%MVRnot heldGXAInot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%GXAInot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4IXJnot heldMVR8.0%GXAInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%MVRnot heldGXAInot heldTECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4IXJnot heldMVR6.9%GXAInot heldTECHnot held
and 253 more companies the funds hold