GXAI vs FTEC vs MVB vs TECH vs IXJ
GXAI, FTEC, MVB, TECH and IXJ hold at least 300 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 XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.28%0.45%0.41%
Fund size$213.6m$4.3m$279.0m$287.4m$1.4b
Holdings8876842126
1Y price return+15.6%--−5.0%+18.2%+3.9%
Distribution yield4.58%Not yet4.53%3.00%1.56%
Look-through coverage99.5%98.3%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- MVB
- TECH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.7%TECHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB20.2%TECHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldMVB20.2%TECHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldMVB19.2%TECHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVB17.5%TECHnot heldIXJnot held
and 290 more companies the funds hold