GXAI vs MVR vs TECH

GXAI
MVR
TECH
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GXAI, MVR and TECH hold 156 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAI MVR TECH

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%

Fund size$213.6m$628.0m$287.4m

Holdings883742

1Y price return+15.5%+14.1%+18.4%

Distribution yield4.58%2.48%3.00%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%TECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%TECHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldMVR6.5%TECHnot held
FMG FORTESCUE LTDIn 1 of 3GXAInot heldMVR6.4%TECHnot held

and 146 more companies the funds hold

How alike they are

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