GXAI vs MVR vs MVB vs FTEC
GXAI, MVR, MVB and FTEC hold at least 200 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%
Fund size$213.6m$628.0m$279.0m$4.3m
Holdings8837876
1Y price return+15.5%+14.1%−4.6%--
Distribution yield4.58%2.48%4.53%Not yet
Look-through coverage99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVRnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVRnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVRnot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVRnot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVRnot heldMVB17.5%FTECnot held
and 190 more companies the funds hold