GXAI vs HLTH vs MVR

GXAI
HLTH
MVR
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GXAI, HLTH and MVR hold 173 companies between them. None is in every one of them, and GXAI and HLTH are the most alike: 0% of each is the same companies.

Side by side

GXAI HLTH MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$213.6m$51.0m$628.0m

Holdings885137

1Y price return+15.6%−0.1%+16.5%

Distribution yield4.58%0.34%2.48%

Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start

share of each fund

GXAI
HLTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldHLTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldHLTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldHLTHnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldHLTHnot heldMVR6.5%
FMG FORTESCUE LTDIn 1 of 3GXAInot heldHLTHnot heldMVR6.4%

and 163 more companies the funds hold

How alike they are

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