MVR vs ACDC vs GXAI vs MVB
MVR, ACDC, GXAI and MVB hold 171 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.57%0.28%
Fund size$628.0m$697.5m$213.6m$279.0m
Holdings3746888
1Y price return+16.5%−5.7%+15.6%−5.0%
Distribution yield2.48%13.69%4.58%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ACDC
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldACDCnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldACDCnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldACDCnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldACDCnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldACDCnot heldGXAInot heldMVB17.5%
and 161 more companies the funds hold