GXAI vs ROYL vs MVB — overlap, fees and exposure compared

GXAI, ROYL and MVB hold 140 companies between them. None is in every one of them, and GXAI and MVB are the most alike: 0% of each is the same companies.

Side by side

GXAI ROYL MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.28%

Fund size$213.6m$79.0m$279.0m

Holdings88558

1Y price return+15.6%+6.3%−5.0%

Distribution yield4.58%5.36%4.53%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
ROYL
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldROYLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldROYLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldROYLnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldROYLnot heldMVB19.2%
ARM ARM HOLDINGS PLCIn 1 of 3GXAInot heldROYL18.5%MVBnot held

and 130 more companies the funds hold

How alike they are

Keep going

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