GXAI vs MVR vs FANG

  • GXAI
  • MVR
  • FANG

GXAI, MVR and FANG hold 123 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

GXAIMVRFANG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.35%
Fund size$213.6m$628.0m$1.3b
Holdings883710
1Y price return+15.6%+16.5%+4.1%
Distribution yield4.58%2.48%6.10%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • MVR
  • FANG
  • MU MICRON TECHNOLOGY INCIn 2 of 3GXAI2.9%MVRnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%MVRnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%MVRnot heldFANG10.3%
  • META META PLATFORMS INCIn 2 of 3GXAI3.2%MVRnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%MVRnot heldFANG10.0%

and 113 more companies the funds hold

How alike they are

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See GXAI + MVR + FANG as one portfolioEvery company, where you'd own it twiceWhat moved GXAI this monthIts biggest gains and falls, by company