GXAI vs MNRS vs MVB vs MVR
GXAI, MNRS, MVB and MVR hold 186 companies between them. None is in every one of them, and GXAI and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.35%
Fund size$213.6m$275.0m$279.0m$628.0m
Holdings8863837
1Y price return+15.6%+6.7%−5.0%+16.5%
Distribution yield4.58%8.33%4.53%2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMNRSnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMNRSnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMNRSnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMNRSnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMNRSnot heldMVB17.5%MVRnot held
and 176 more companies the funds hold