MVB vs GXAI vs DRUG vs HMND
MVB, GXAI, DRUG and HMND hold 176 companies between them. None is in every one of them, and GXAI and HMND are the most alike: 6% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$213.6m$163.0m$1.0m
Holdings8886630
1Y price return−4.6%+15.5%+6.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%4.58%3.91%Not yet
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldDRUGnot heldHMNDnot held
and 166 more companies the funds hold