MVR vs GXAI vs TECH

MVR
GXAI
TECH
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MVR, GXAI and TECH hold 156 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

MVR GXAI TECH

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.45%

Fund size$628.0m$213.6m$287.4m

Holdings378842

1Y price return+14.1%+15.5%+18.4%

Distribution yield2.48%4.58%3.00%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
GXAI
TECH

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

and 146 more companies the funds hold

How alike they are

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