MVR vs GXAI vs VBLD

MVR
GXAI
VBLD
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MVR, GXAI and VBLD hold 257 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR GXAI VBLD

FundVanEckGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.47%

Fund size$628.0m$213.6m$556.9m

Holdings3788135

1Y price return+16.5%+15.6%−3.6%

Distribution yield2.48%4.58%2.28%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
GXAI
VBLD

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

and 247 more companies the funds hold

How alike they are

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