MVB vs GXAI vs MNRS vs OZF
MVB, GXAI, MNRS and OZF hold 171 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$213.6m$275.0m$46.8m
Holdings8886329
1Y price return−4.6%+15.5%+2.4%+0.1%only priced since 2026-09-25
Distribution yield4.53%4.58%8.33%Not yet
Look-through coverage100.0%99.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MNRS
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldMNRSnot heldOZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldMNRSnot heldOZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldMNRSnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldMNRSnot heldOZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldMNRSnot heldOZF9.7%
and 161 more companies the funds hold