MVB vs TECH vs GXAI vs MVR
MVB, TECH, GXAI and MVR hold 163 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.35%
Fund size$279.0m$287.4m$213.6m$628.0m
Holdings8428837
1Y price return−5.0%+18.2%+15.6%+16.5%
Distribution yield4.53%3.00%4.58%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldGXAInot heldMVRnot held
and 153 more companies the funds hold