GXAI vs MVB vs DRUG vs MVR
GXAI, MVB, DRUG and MVR hold 184 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.35%
Fund size$213.6m$279.0m$163.0m$628.0m
Holdings8886637
1Y price return+15.5%−4.6%+6.5%+14.1%
Distribution yield4.58%4.53%3.91%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DRUGnot heldMVRnot held
and 174 more companies the funds hold