GXAI vs HMND vs MVR
GXAI, HMND and MVR hold 151 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
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$213.6m$1.0m$628.0m
Holdings883037
1Y price return+15.6%−13.7%only priced since 2026-03-25+16.5%
Distribution yield4.58%Not yet2.48%
Look-through coverage99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HMND
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldHMNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldHMNDnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldHMNDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldHMNDnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 3GXAInot heldHMNDnot heldMVR6.4%
and 141 more companies the funds hold