GXAI vs FTEC vs MVB vs MVR vs TECH
GXAI, FTEC, MVB, MVR and TECH hold 229 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.35%0.45%
Fund size$213.6m$4.3m$279.0m$628.0m$287.4m
Holdings887683742
1Y price return+15.5%--−4.6%+14.1%+18.4%
Distribution yield4.58%Not yet4.53%2.48%3.00%
Look-through coverage99.5%98.3%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- MVB
- MVR
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.7%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.2%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldMVB20.2%MVRnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldMVB19.2%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB17.5%MVRnot heldTECHnot held
and 219 more companies the funds hold