MVR vs IXI vs IXJ vs GXAI
MVR, IXI, IXJ and GXAI hold 321 companies between them. None is in every one of them, and IXJ and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.41%0.57%
Fund size$628.0m$141.0m$1.4b$213.6m
Holdings3711512688
1Y price return+14.1%−0.6%+4.4%+15.5%
Distribution yield2.48%2.09%1.56%4.58%
Look-through coverage100.0%99.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- IXJ
- GXAI
- LLY ELI LILLY & COIn 1 of 4MVRnot heldIXInot heldIXJ10.6%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldIXJnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldIXJnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldIXInot heldIXJ7.2%GXAInot held
- WMT WALMART INCIn 1 of 4MVRnot heldIXI7.1%IXJnot heldGXAInot held
and 311 more companies the funds hold