GXAI vs MVB vs MVR vs TECH
GXAI, MVB, MVR and TECH hold 163 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% 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%0.45%
Fund size$213.6m$279.0m$628.0m$287.4m
Holdings8883742
1Y price return+15.6%−5.0%+16.5%+18.2%
Distribution yield4.58%4.53%2.48%3.00%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldTECHnot held
and 153 more companies the funds hold