MVB vs GXAI vs FANG

MVB
GXAI
FANG
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MVB, GXAI and FANG hold 94 companies between them. None is in every one of them, and GXAI and FANG are the most alike: 31% of each is the same companies.

Side by side

MVB GXAI FANG

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.35%

Fund size$279.0m$213.6m$1.3b

Holdings88810

1Y price return−5.0%+15.6%+4.1%

Distribution yield4.53%4.58%6.10%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVB
GXAI
FANG

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

and 84 more companies the funds hold

How alike they are

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