GXAI vs MVB vs MVR vs FANG
GXAI, MVB, MVR and FANG hold 130 companies between them. None is in every one of them, and GXAI and FANG are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.35%
Fund size$213.6m$279.0m$628.0m$1.3b
Holdings8883710
1Y price return+15.6%−5.0%+16.5%+4.1%
Distribution yield4.58%4.53%2.48%6.10%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- FANG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldFANGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldFANGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldFANGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldFANGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldFANGnot held
and 120 more companies the funds hold