MVB vs FTEC vs GXAI

MVB
FTEC
GXAI
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MVB, FTEC and GXAI hold at least 164 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

MVB FTEC GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.57%

Fund size$279.0m$4.3m$213.6m

Holdings87688

1Y price return−5.0%--+15.6%

Distribution yield4.53%Not yet4.58%

Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start

share of each fund

MVB
FTEC
GXAI

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

and 154 more companies the funds hold

How alike they are

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