GXAI vs MVB vs MVR vs WIRE
GXAI, MVB, MVR and WIRE hold 167 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% 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%0.65%
Fund size$213.6m$279.0m$628.0m$746.6m
Holdings8883740
1Y price return+15.6%−5.0%+16.5%+23.4%
Distribution yield4.58%4.53%2.48%3.04%
Look-through coverage99.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%MVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%MVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%MVRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%MVRnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%MVRnot heldWIREnot held
and 157 more companies the funds hold