MVR vs ACDC vs GXAI

MVR
ACDC
GXAI
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MVR, ACDC and GXAI hold 164 companies between them. None is in every one of them, and ACDC and GXAI are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$697.5m$213.6m

Holdings374688

1Y price return+14.1%−6.0%+15.5%

Distribution yield2.48%13.69%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
ACDC
GXAI

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldGXAInot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldGXAInot held
RIO RIO TINTO LIMITEDIn 1 of 3MVR6.9%ACDCnot heldGXAInot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%ACDCnot heldGXAInot held
FMG FORTESCUE LTDIn 1 of 3MVR6.4%ACDCnot heldGXAInot held

and 154 more companies the funds hold

How alike they are

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See MVR + ACDC + GXAI as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company