MVB vs GXAI vs FTEC

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

Side by side

MVB GXAI FTEC

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.69%

Fund size$279.0m$213.6m$4.3m

Holdings88876

1Y price return−5.0%+15.6%--

Distribution yield4.53%4.58%Not yet

Look-through coverage100.0%99.5%98.3%

Return, last year

change since the start

share of each fund

MVB
GXAI
FTEC

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

and 154 more companies the funds hold

How alike they are

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