GXAI vs FTEC vs MVR vs TECH vs MVB
GXAI, FTEC, MVR, TECH and MVB 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.45%0.28%
Fund size$213.6m$4.3m$628.0m$287.4m$279.0m
Holdings887637428
1Y price return+15.6%--+16.5%+18.2%−5.0%
Distribution yield4.58%Not yet2.48%3.00%4.53%
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
- MVR
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldMVRnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldMVRnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldMVRnot heldTECHnot heldMVB17.5%
and 219 more companies the funds hold