Compare GXAI · DRUG · MVB · VTKH · ATEC
GXAI, DRUG, MVB, VTKH and ATEC hold 436 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. No fund here paid a distribution in this window.
Side by side
| GXAI | DRUG | MVB | VTKH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.28% | 0.23% | 0.48% |
| Fund size | $213.6m | $163.0m | $279.0m | -- | $613.6m |
| Holdings | 88 | 66 | 8 | 298 | 44 |
| 1Y price return | +16.7% | +7.0% | −4.7% | +37.2%only priced since 2026-03-23 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.56% | 3.94% | 4.51% | Not yet | 1.96% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.7%VTKHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%VTKHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldMVB20.2%VTKHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldMVB19.2%VTKHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldMVB17.5%VTKHnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%DRUGnot heldMVBnot heldVTKH14.1%ATECnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%DRUGnot heldMVBnot heldVTKH12.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldDRUGnot heldMVBnot heldVTKHnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%DRUGnot heldMVBnot heldVTKH10.3%ATECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldDRUG8.3%MVBnot heldVTKHnot heldATECnot 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 ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- VTKH and ATEC share 5 companies0.1%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and VTKH share 0 companies0.0%
- MVB and ATEC 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.