GXAI vs QRE vs MVR

GXAI
QRE
MVR
Add an ETF to compare

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

Side by side

GXAI QRE MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.35%

Fund size$213.6m$463.0m$628.0m

Holdings885937

1Y price return+15.5%+23.1%+14.1%

Distribution yield4.58%2.23%2.48%

Look-through coverage99.5%99.4%100.0%

Return, last year

change since the start

share of each fund

GXAI
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3GXAInot heldQRE39.5%MVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3GXAInot heldQRE7.6%MVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3GXAInot heldQRE7.4%MVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3GXAInot heldQRE4.1%MVR6.5%
FMG FORTESCUE LTDIn 2 of 3GXAInot heldQRE3.3%MVR6.4%

and 141 more companies the funds hold

How alike they are

Keep going

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