GXAI vs HMND vs MVB

GXAI
HMND
MVB
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GXAI, HMND and MVB hold 122 companies between them. None is in every one of them, and GXAI and HMND are the most alike: 6% of each is the same companies.

Side by side

GXAI HMND MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$213.6m$1.0m$279.0m

Holdings88308

1Y price return+15.6%−13.7%only priced since 2026-03-25−5.0%

Distribution yield4.63%Not yet4.52%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
HMND
MVB

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

and 112 more companies the funds hold

How alike they are

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