MVR vs GXAI vs TECH vs MVB
MVR, GXAI, TECH and MVB hold 163 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%
Fund size$628.0m$213.6m$287.4m$279.0m
Holdings3788428
1Y price return+14.1%+15.5%+18.4%−4.6%
Distribution yield2.48%4.58%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldTECHnot heldMVB17.5%
and 153 more companies the funds hold