MVR

Compare MVR · GXAI

  • MVRbase
  • GXAI

MVR and GXAI hold 123 companies between them. None is in both, and 0.0% of each fund 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

 MVRGXAI
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.57%
Fund size$628.0m$213.6m
Holdings3788
1Y price return+16.8%+18.2%
Distribution yield2.49%4.58%
Look-through coverage100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
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  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%GXAInot held
  • BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%GXAInot held
  • RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%GXAInot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%GXAInot held
  • FMGFORTESCUE LTDIn 1 of 2MVR6.4%GXAInot held
  • STOSANTOS LIMITEDIn 1 of 2MVR5.9%GXAInot held
  • S32SOUTH32 LIMITEDIn 1 of 2MVR5.1%GXAInot held
  • ORGORIGIN ENERGY LIMITEDIn 1 of 2MVR4.5%GXAInot held
  • EVNEVOLUTION MINING LIMITEDIn 1 of 2MVR4.4%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2MVRnot heldGXAI4.1%

What each fund is in

MVR
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 MVR already gives you

overlap
  • MVR 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.