MVR vs IXI vs GXAI vs HLTH
MVR, IXI, GXAI and HLTH hold 264 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
FundVanEckiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.45%
Fund size$628.0m$141.0m$213.6m$51.0m
Holdings371158851
1Y price return+14.1%−0.6%+15.5%−0.3%
Distribution yield2.48%2.09%4.58%0.34%
Look-through coverage100.0%99.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- HLTH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldGXAInot heldHLTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldGXAInot heldHLTHnot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%GXAInot heldHLTHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4MVR6.9%IXInot heldGXAInot heldHLTHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%IXInot heldGXAInot heldHLTHnot held
and 254 more companies the funds hold