GXAI vs DRUG vs FUEL vs MVB
GXAI, DRUG, FUEL and MVB hold at least 180 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.28%
Fund size$213.6m$163.0m$270.0m$279.0m
Holdings8866458
1Y price return+15.5%+6.5%+40.4%−4.6%
Distribution yield4.58%3.91%4.07%4.53%
Look-through coverage99.5%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- FUEL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldFUELnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldFUELnot heldMVB17.5%
and 170 more companies the funds hold