GXAI vs MVR vs QRE

GXAI
MVR
QRE
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GXAI, MVR and QRE hold 151 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

GXAI MVR QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.34%

Fund size$213.6m$628.0m$463.0m

Holdings883759

1Y price return+15.6%+16.5%+25.5%

Distribution yield4.58%2.48%2.23%

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

GXAI
MVR
QRE

BHP BHP GROUP LIMITEDIn 2 of 3GXAInot heldMVR8.0%QRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3GXAInot heldMVR8.1%QRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3GXAInot heldMVR6.9%QRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3GXAInot heldMVR6.5%QRE4.1%
FMG FORTESCUE LTDIn 2 of 3GXAInot heldMVR6.4%QRE3.3%

and 141 more companies the funds hold

How alike they are

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