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

MVR, IXI and GXAI hold 214 companies between them. None is in every one of them, and MVR and GXAI are the most alike: 0% of each is the same companies.

Side by side

MVR IXI GXAI

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$141.0m$213.6m

Holdings3711588

1Y price return+14.1%−0.6%+15.5%

Distribution yield2.48%2.09%4.58%

Look-through coverage100.0%99.5%99.5%

Return, last year

change since the start

share of each fund

MVR
IXI
GXAI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%IXInot heldGXAInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%IXInot heldGXAInot held
WMT WALMART INCIn 1 of 3MVRnot heldIXI7.1%GXAInot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%IXInot heldGXAInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%IXInot heldGXAInot held

and 204 more companies the funds hold

How alike they are

Keep going

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