FTEC vs MVR vs VBLD vs TECH vs GXAI
FTEC, MVR, VBLD, TECH and GXAI hold 356 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
FundGlobal XVanEckVanguardGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.47%0.45%0.57%
Fund size$4.3m$628.0m$556.9m$287.4m$213.6m
Holdings76371354288
1Y price return--+14.1%−3.9%+18.4%+15.5%
Distribution yieldNot yet2.48%2.28%3.00%4.58%
Look-through coverage98.3%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- VBLD
- TECH
- GXAI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5FTECnot heldMVR8.1%VBLDnot heldTECHnot heldGXAInot held
- BHP BHP GROUP LIMITEDIn 1 of 5FTECnot heldMVR8.0%VBLDnot heldTECHnot heldGXAInot held
- RIO RIO TINTO LIMITEDIn 1 of 5FTECnot heldMVR6.9%VBLDnot heldTECHnot heldGXAInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 5FTECnot heldMVR6.5%VBLDnot heldTECHnot heldGXAInot held
- FMG FORTESCUE LTDIn 1 of 5FTECnot heldMVR6.4%VBLDnot heldTECHnot heldGXAInot held
and 346 more companies the funds hold