GXAI vs FOOD vs MVB

GXAI
FOOD
MVB
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GXAI, FOOD and MVB hold 154 companies between them. None is in every one of them, and GXAI and FOOD are the most alike: 0% of each is the same companies.

Side by side

GXAI FOOD MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$213.6m$77.0m$279.0m

Holdings88788

1Y price return+15.5%+10.8%−4.6%

Distribution yield4.58%4.95%4.53%

Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start

share of each fund

GXAI
FOOD
MVB

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

and 144 more companies the funds hold

How alike they are

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