GXAI vs FANG vs MVB

GXAI
FANG
MVB
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GXAI, FANG and MVB hold 94 companies between them. None is in every one of them, and GXAI and FANG are the most alike: 31% of each is the same companies.

Side by side

GXAI FANG MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.28%

Fund size$213.6m$1.3b$279.0m

Holdings88108

1Y price return+15.6%+4.1%−5.0%

Distribution yield4.58%6.10%4.53%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
FANG
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldFANGnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldFANGnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldFANGnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldFANGnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldFANGnot heldMVB17.5%

and 84 more companies the funds hold

How alike they are

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