MVB

Compare MVB · GXAI · QRE

  • MVBbase
  • GXAI
  • QRE

MVB, GXAI and QRE hold 152 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBGXAIQRE
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%
Fund size$279.0m$213.6m$463.0m
Holdings88859
1Y price return−3.6%+18.2%+26.8%
Distribution yield4.45%4.58%2.20%
Look-through coverage100.0%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldGXAInot heldQRE39.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldQREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldQREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldQREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldQREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldQREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldGXAInot heldQRE7.6%
  • RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldGXAInot heldQRE7.4%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldGXAI4.1%QREnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVBnot heldGXAInot heldQRE4.1%

What each fund is in

MVB
GXAI
QRE

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

overlap
  • MVB and GXAI share 0 companies0.0%
  • MVB and QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GXAI and QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.