MVB vs GXAI vs MVR vs WIRE
MVB, GXAI, MVR and WIRE hold 167 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%
Fund size$279.0m$213.6m$628.0m$746.6m
Holdings8883740
1Y price return−5.0%+15.6%+16.5%+23.4%
Distribution yield4.53%4.58%2.48%3.04%
Look-through coverage100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldMVRnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldMVRnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldMVRnot heldWIREnot held
and 157 more companies the funds hold