MVR vs FTEC vs GXAI vs IXJ
MVR, FTEC, GXAI and IXJ hold at least 300 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.41%
Fund size$628.0m$4.3m$213.6m$1.4b
Holdings377688126
1Y price return+14.1%--+15.5%+4.4%
Distribution yield2.48%Not yet4.58%1.56%
Look-through coverage100.0%98.3%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- GXAI
- IXJ
- LLY ELI LILLY & COIn 1 of 4MVRnot heldFTECnot heldGXAInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%FTECnot heldGXAInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%FTECnot heldGXAInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldFTECnot heldGXAInot heldIXJ7.2%
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%FTECnot heldGXAInot heldIXJnot held
and 290 more companies the funds hold