GXAI vs HLTH vs TECH vs MVR
GXAI, HLTH, TECH and MVR 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 XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.35%
Fund size$213.6m$51.0m$287.4m$628.0m
Holdings88514237
1Y price return+15.6%−0.1%+18.2%+16.5%
Distribution yield4.58%0.34%3.00%2.48%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HLTH
- TECH
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4GXAInot heldHLTHnot heldTECHnot heldMVR6.4%
and 196 more companies the funds hold