MVB vs ACDC vs GXAI

MVB
ACDC
GXAI
Add an ETF to compare

MVB, ACDC and GXAI hold 138 companies between them. None is in every one of them, and ACDC and GXAI are the most alike: 5% of each is the same companies.

Side by side

MVB ACDC GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$697.5m$213.6m

Holdings84688

1Y price return−5.0%−5.7%+15.6%

Distribution yield4.53%13.69%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVB
ACDC
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ACDCnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ACDCnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ACDCnot heldGXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ACDCnot heldGXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ACDCnot heldGXAInot held

and 128 more companies the funds hold

How alike they are

Keep going

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