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

GXAI, AINF and MVR hold at least 152 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.

Side by side

GXAI AINF MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$108.4m$628.0m

Holdings883037

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

Distribution yield4.58%3.43%one payment in the year2.48%

Look-through coverage99.5%97.2%100.0%

Return, last year

change since the start

share of each fund

GXAI
AINF
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldAINFnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldAINFnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldAINFnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldAINFnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldAINF6.5%MVRnot held

and 142 more companies the funds hold

How alike they are

Keep going

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