Compare GXAI · MVR · FTEC · MVB
GXAI, MVR, FTEC and MVB hold at least 200 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | MVR | FTEC | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.69% | 0.28% |
| Fund size | $213.6m | $628.0m | $4.3m | $279.0m |
| Holdings | 88 | 37 | 76 | 8 |
| 1Y price return | +18.3% | +17.1% | -- | −4.3% |
| Distribution yield | 4.61% | 2.51% | Not yet | 4.49% |
| Look-through coverage | 99.5% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldFTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldFTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldFTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldFTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldFTECnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%FTECnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%FTECnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%FTECnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldMVR6.5%FTECnot heldMVBnot held
- FMGFORTESCUE LTDIn 1 of 4GXAInot heldMVR6.4%FTECnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.