MVR vs TECH vs GXAI

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

Side by side

MVR TECH GXAI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.57%

Fund size$628.0m$287.4m$213.6m

Holdings374288

1Y price return+16.5%+18.2%+15.6%

Distribution yield2.48%3.00%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
TECH
GXAI

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

and 146 more companies the funds hold

How alike they are

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