GXAI vs ROYL vs MVR vs MVB
GXAI, ROYL, MVR and MVB hold 175 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.28%
Fund size$213.6m$79.0m$628.0m$279.0m
Holdings8855378
1Y price return+15.6%+6.3%+16.5%−5.0%
Distribution yield4.58%5.36%2.48%4.53%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ROYL
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldROYLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldROYLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldROYLnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldROYLnot heldMVRnot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 4GXAInot heldROYL18.5%MVRnot heldMVBnot held
and 165 more companies the funds hold