GXAI vs HLTH vs MVB vs TECH
GXAI, HLTH, MVB and TECH hold 177 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.28%0.45%
Fund size$213.6m$51.0m$279.0m$287.4m
Holdings8851842
1Y price return+15.6%−0.1%−5.0%+18.2%
Distribution yield4.58%0.34%4.53%3.00%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HLTH
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldHLTHnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldHLTHnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVB17.5%TECHnot held
and 167 more companies the funds hold