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

MVR, IXJ and GXAI hold 230 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

MVR IXJ GXAI

FundVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.57%

Fund size$628.0m$1.4b$213.6m

Holdings3712688

1Y price return+14.1%+4.4%+15.5%

Distribution yield2.48%1.56%4.58%

Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start

share of each fund

MVR
IXJ
GXAI

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

and 220 more companies the funds hold

How alike they are

Keep going

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