MVR

Compare MVR · WIRE · GXAI

  • MVRbase
  • WIRE
  • GXAI

MVR, WIRE and GXAI hold 160 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRWIREGXAI
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%
Fund size$628.0m$746.6m$213.6m
Holdings374088
1Y price return+16.8%+26.6%+18.7%
Distribution yield2.49%3.03%4.56%
Look-through coverage100.0%99.5%99.5%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Communication Services
  • Industrials
  • Everything else
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%WIREnot heldGXAInot held
  • BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%WIRE5.1%GXAInot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%WIREnot heldGXAInot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%WIREnot heldGXAInot held
  • FMGFORTESCUE LTDIn 1 of 3MVR6.4%WIREnot heldGXAInot held
  • STOSANTOS LIMITEDIn 1 of 3MVR5.9%WIREnot heldGXAInot held
  • HBMHudbay Minerals IncIn 1 of 3MVRnot heldWIRE5.8%GXAInot held
  • TECK/BTECK RESOURCES LTDIn 1 of 3MVRnot heldWIRE5.4%GXAInot held
  • FMFIRST QUANTUM MINERALS LTDIn 1 of 3MVRnot heldWIRE5.4%GXAInot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 3MVRnot heldWIRE5.3%GXAInot held

What each fund is in

MVR
WIRE
GXAI

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVR already gives you

overlap
  • MVR and WIRE share 2 companies7.6%
  • MVR and GXAI share 0 companies0.0%
  • WIRE and GXAI share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.