Compare MVB · GXAI
MVB and GXAI hold 94 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2MVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2MVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2MVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2MVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2MVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2MVBnot heldGXAI4.1%
- MSFTMICROSOFT CORPIn 1 of 2MVBnot heldGXAI3.6%
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2MVBnot heldGXAI3.3%
- METAMETA PLATFORMS INCIn 1 of 2MVBnot heldGXAI3.2%
- INTCINTEL CORPORATIONIn 1 of 2MVBnot heldGXAI3.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.