GXAI vs GMTL vs MVB

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

Side by side

GXAI GMTL MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$213.6m$11.6m$279.0m

Holdings88608

1Y price return+15.6%+0.0%−5.0%

Distribution yield4.58%9.42%4.53%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
GMTL
MVB

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

and 144 more companies the funds hold

How alike they are

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