FTEC vs GXAI vs MVR vs TECH vs VBLD
FTEC, GXAI, MVR, TECH and VBLD hold 356 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
FundGlobal XGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%0.45%0.47%
Fund size$4.3m$213.6m$628.0m$287.4m$556.9m
Holdings76883742135
1Y price return--+15.5%+14.1%+18.4%−3.9%
Distribution yieldNot yet4.58%2.48%3.00%2.28%
Look-through coverage98.3%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- MVR
- TECH
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldGXAInot heldMVR8.1%TECHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldMVR8.0%TECHnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldGXAInot heldMVR6.9%TECHnot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldGXAInot heldMVR6.5%TECHnot heldVBLDnot held
- FMG FORTESCUE LTDIn 1 of 5FTECnot heldGXAInot heldMVR6.4%TECHnot heldVBLDnot held
and 346 more companies the funds hold