MVB

Compare MVB · WIRE · GXAI

  • MVBbase
  • WIRE
  • GXAI

MVB, WIRE and GXAI hold 133 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

 MVBWIREGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%
Fund size$279.0m$746.6m$213.6m
Holdings84088
1Y price return−3.6%+30.5%+18.2%
Distribution yield4.45%2.96%4.58%
Look-through coverage100.0%99.5%99.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%WIREnot heldGXAInot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%WIREnot heldGXAInot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%WIREnot heldGXAInot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%WIREnot heldGXAInot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%WIREnot heldGXAInot held
  • HBMHudbay Minerals IncIn 1 of 3MVBnot heldWIRE5.8%GXAInot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3MVBnot heldWIRE5.4%GXAInot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3MVBnot heldWIRE5.4%GXAInot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3MVBnot heldWIRE5.3%GXAInot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 3MVBnot heldWIRE5.1%GXAInot held

What each fund is in

MVB
WIRE
GXAI

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 WIRE share 0 companies0.0%
  • WIRE and GXAI 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

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.