GXAI vs VBLD vs MVR

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

Side by side

GXAI VBLD MVR

FundGlobal XVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.47%0.35%

Fund size$213.6m$556.9m$628.0m

Holdings8813537

1Y price return+15.6%−3.6%+16.5%

Distribution yield4.63%2.27%2.51%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
VBLD
MVR

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

and 247 more companies the funds hold

How alike they are

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