GXAI vs MVR vs VBLD

GXAI
MVR
VBLD
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GXAI, MVR and VBLD hold 257 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

GXAI MVR VBLD

FundGlobal XVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.47%

Fund size$213.6m$628.0m$556.9m

Holdings8837135

1Y price return+15.5%+14.1%−3.9%

Distribution yield4.58%2.48%2.28%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
VBLD

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

and 247 more companies the funds hold

How alike they are

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