MVB vs WIRE vs OZR vs GXAI
MVB, WIRE, OZR and GXAI hold 188 companies between them. None is in every one of them, and WIRE and OZR are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%
Fund size$279.0m$746.6m$284.7m$213.6m
Holdings8406088
1Y price return−4.6%+20.3%−1.3%only priced since 2026-09-25+15.5%
Distribution yield4.53%3.04%Not yet4.58%
Look-through coverage100.0%99.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- OZR
- GXAI
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldWIRE5.1%OZR39.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%WIREnot heldOZRnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%WIREnot heldOZRnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%WIREnot heldOZRnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%WIREnot heldOZRnot heldGXAInot held
and 178 more companies the funds hold