GXAI vs MVB vs VBLD vs MVR
GXAI, MVB, VBLD and MVR hold 264 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.47%0.35%
Fund size$213.6m$279.0m$556.9m$628.0m
Holdings88813537
1Y price return+15.6%−5.0%−3.6%+16.5%
Distribution yield4.58%4.53%2.28%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- VBLD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%VBLDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%VBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%VBLDnot heldMVRnot held
and 254 more companies the funds hold