MVR vs GXAI vs TECH vs MVB vs DRUG
MVR, GXAI, TECH, MVB and DRUG hold 217 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.28%0.57%
Fund size$628.0m$213.6m$287.4m$279.0m$163.0m
Holdings378842866
1Y price return+16.5%+15.6%+18.2%−5.0%+6.6%
Distribution yield2.48%4.58%3.00%4.53%3.91%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldTECHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldTECHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldTECHnot heldMVB17.5%DRUGnot held
and 207 more companies the funds hold