Compare GXAI · DRUG · MVB · VTKH
GXAI, DRUG, MVB and VTKH hold 398 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | DRUG | MVB | VTKH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.23% |
| Fund size | $213.6m | $163.0m | $279.0m | -- |
| Holdings | 88 | 66 | 8 | 298 |
| 1Y price return | +18.7% | +5.4% | −4.0% | +36.9%only priced since 2026-03-23 |
| Distribution yield | 4.61% | 3.95% | 4.49% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 4GXAI3.0%DRUGnot heldMVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 4GXAI2.9%DRUGnot heldMVBnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 4GXAI3.6%DRUGnot heldMVBnot heldVTKH10.3%
- LLYELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%MVBnot heldVTKHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%MVBnot heldVTKHnot held
What each fund is in
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 GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and VTKH 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
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.