GXAI vs HLTH vs MVR vs TECH
GXAI, HLTH, MVR and TECH hold 206 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%0.35%0.45%
Fund size$213.6m$51.0m$628.0m$287.4m
Holdings88513742
1Y price return+15.6%−0.1%+16.5%+18.2%
Distribution yield4.58%0.34%2.48%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
- MVR
- TECH
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldHLTHnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVR8.0%TECHnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldHLTHnot heldMVR6.9%TECHnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldHLTHnot heldMVR6.5%TECHnot held
- FMG FORTESCUE LTDIn 1 of 4GXAInot heldHLTHnot heldMVR6.4%TECHnot held
and 196 more companies the funds hold