MVR vs MVB vs WIRE vs GXAI vs DRUG
MVR, MVB, WIRE, GXAI and DRUG hold 221 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.57%0.57%
Fund size$628.0m$279.0m$746.6m$213.6m$163.0m
Holdings378408866
1Y price return+14.1%−4.6%+20.3%+15.5%+6.5%
Distribution yield2.48%4.53%3.04%4.58%3.91%
Look-through coverage100.0%100.0%99.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- WIRE
- GXAI
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%WIREnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%WIREnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%WIREnot heldGXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%WIREnot heldGXAInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%WIREnot heldGXAInot heldDRUGnot held
and 211 more companies the funds hold