GXAI vs MVB vs QRE

GXAI
MVB
QRE
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GXAI, MVB and QRE hold 152 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.

Side by side

GXAI MVB QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.34%

Fund size$213.6m$279.0m$463.0m

Holdings88859

1Y price return+15.5%−4.6%+23.1%

Distribution yield4.58%4.53%2.23%

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

GXAI
MVB
QRE

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVBnot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%QREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%QREnot held

and 142 more companies the funds hold

How alike they are

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See GXAI + MVB + QRE as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company