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

GXAI, GMTL and MVR hold 180 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GXAI GMTL MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$213.6m$11.6m$628.0m

Holdings886037

1Y price return+15.6%+0.0%+16.5%

Distribution yield4.58%9.42%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
GMTL
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldGMTLnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldGMTLnot heldMVR8.0%
FCX FREEPORT-MCMORAN INCIn 1 of 3GXAInot heldGMTL7.6%MVRnot held
TECK/B TECK RESOURCES LTDIn 1 of 3GXAInot heldGMTL7.3%MVRnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldGMTLnot heldMVR6.9%

and 170 more companies the funds hold

How alike they are

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