MVB vs GXAI vs ACDC

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

Side by side

MVB GXAI ACDC

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.69%

Fund size$279.0m$213.6m$697.5m

Holdings88846

1Y price return−5.0%+15.6%−5.7%

Distribution yield4.53%4.58%13.69%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
GXAI
ACDC

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

and 128 more companies the funds hold

How alike they are

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