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

MVR, GXAI and IXJ hold 230 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

MVR GXAI IXJ

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.41%

Fund size$628.0m$213.6m$1.4b

Holdings3788126

1Y price return+16.5%+15.6%+3.9%

Distribution yield2.48%4.58%1.56%

Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start

share of each fund

MVR
GXAI
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldGXAInot heldIXJ10.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%GXAInot heldIXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%GXAInot heldIXJnot held
JNJ JOHNSON & JOHNSONIn 1 of 3MVRnot heldGXAInot heldIXJ7.2%
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%GXAInot heldIXJnot held

and 220 more companies the funds hold

How alike they are

Keep going

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