MVR vs GXAI vs IXI vs IXJ
MVR, GXAI, IXI and IXJ hold 321 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.41%0.41%
Fund size$628.0m$213.6m$141.0m$1.4b
Holdings3788115126
1Y price return+14.1%+15.5%−0.6%+4.4%
Distribution yield2.48%4.58%2.09%1.56%
Look-through coverage100.0%99.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- IXI
- IXJ
- LLY ELI LILLY & COIn 1 of 4MVRnot heldGXAInot heldIXInot heldIXJ10.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldIXInot heldIXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldIXInot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldGXAInot heldIXInot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4MVRnot heldGXAInot heldIXI7.1%IXJnot held
and 311 more companies the funds hold