MVR vs GXAI vs ACDC vs MVB
MVR, GXAI, ACDC and MVB hold 171 companies between them. None is in every one of them, and GXAI and ACDC 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%0.57%0.69%0.28%
Fund size$628.0m$213.6m$697.5m$279.0m
Holdings3788468
1Y price return+16.5%+15.6%−5.7%−5.0%
Distribution yield2.48%4.58%13.69%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- ACDC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldACDCnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldACDCnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldACDCnot heldMVB17.5%
and 161 more companies the funds hold