MVR vs FTEC vs GXAI

MVR
FTEC
GXAI
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MVR, FTEC and GXAI hold at least 193 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

MVR FTEC GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.57%

Fund size$628.0m$4.3m$213.6m

Holdings377688

1Y price return+16.5%--+15.6%

Distribution yield2.48%Not yet4.58%

Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start

share of each fund

MVR
FTEC
GXAI

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

and 183 more companies the funds hold

How alike they are

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