GXAI vs ITEK vs MVR — overlap, fees and exposure compared

GXAI, ITEK and MVR hold 137 companies between them. None is in every one of them, and GXAI and ITEK are the most alike: 45% of each is the same companies.

Side by side

GXAI ITEK MVR

FundGlobal XiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$213.6m$30.0m$628.0m

Holdings883837

1Y price return+15.6%+9.5%+16.5%

Distribution yield4.58%7.61%2.48%

Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start

share of each fund

GXAI
ITEK
MVR

NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ITEK10.7%MVRnot held
AAPL APPLE INCIn 2 of 3GXAI2.9%ITEK9.4%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldITEKnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldITEKnot heldMVR8.0%
MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%ITEK7.4%MVRnot held

and 127 more companies the funds hold

How alike they are

Keep going

See GXAI + ITEK + MVR as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company