MVB vs DTEC vs GXAI vs MVR
MVB, DTEC, GXAI and MVR hold 179 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.57%0.35%
Fund size$279.0m$128.1m$213.6m$628.0m
Holdings8508837
1Y price return−5.0%−22.6%+15.6%+16.5%
Distribution yield4.53%3.32%4.58%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DTECnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DTECnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DTECnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DTECnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DTECnot heldGXAInot heldMVRnot held
and 169 more companies the funds hold