GXAI vs FTEC vs TECH vs MVR
GXAI, FTEC, TECH and MVR hold at least 222 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%0.35%
Fund size$213.6m$4.3m$287.4m$628.0m
Holdings88764237
1Y price return+15.6%--+18.2%+16.5%
Distribution yield4.63%Not yet3.00%2.51%
Look-through coverage99.5%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldFTECnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldFTECnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldFTECnot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldFTECnot heldTECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4GXAInot heldFTECnot heldTECHnot heldMVR6.4%
and 212 more companies the funds hold