FTEC vs GXAI vs TECH vs MVR vs VBLD
FTEC, GXAI, TECH, MVR 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 XGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.35%0.47%
Fund size$4.3m$213.6m$287.4m$628.0m$556.9m
Holdings76884237135
1Y price return--+15.5%+18.4%+14.1%−3.9%
Distribution yieldNot yet4.58%3.00%2.48%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
- TECH
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR8.0%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.5%VBLDnot held
- FMG FORTESCUE LTDIn 1 of 5FTECnot heldGXAInot heldTECHnot heldMVR6.4%VBLDnot held
and 346 more companies the funds hold