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

GXAI, BNKS and MVR hold at least 182 companies between them. None is in every one of them, and GXAI and BNKS are the most alike: 0% of each is the same companies.

Side by side

GXAI BNKS MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.35%

Fund size$213.6m$180.0m$628.0m

Holdings887837

1Y price return+15.5%+23.4%+14.1%

Distribution yield4.58%5.62%2.48%

Look-through coverage99.5%99.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
BNKS
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldBNKSnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldBNKSnot heldMVR8.0%
JPM JPMORGAN CHASE & COIn 1 of 3GXAInot heldBNKS7.8%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldBNKSnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldBNKSnot heldMVR6.5%

and 172 more companies the funds hold

How alike they are

Keep going

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