Compare MVB · GXAI · MVR
MVB, GXAI and MVR hold 130 companies between them. None is in every one of them, and MVB and GXAI are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldGXAInot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVBnot heldGXAInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3MVBnot heldGXAInot heldMVR6.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.