Compare GXAI · IXJ · FTEC · MVB · VTKH
GXAI, IXJ, FTEC, MVB and VTKH hold at least 517 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 35.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GXAI | IXJ | FTEC | MVB | VTKH | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.69% | 0.28% | 0.23% |
| Fund size | $213.6m | $1.4b | $4.3m | $279.0m | -- |
| Holdings | 88 | 126 | 76 | 8 | 298 |
| 1Y price return | +16.7% | +5.0% | -- | −4.7% | +37.2%only priced since 2026-03-23 |
| Distribution yield | 4.58% | 1.56% | Not yet | 4.53% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 98.3% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldIXJnot heldFTECnot heldMVB20.7%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldIXJnot heldFTECnot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldIXJnot heldFTECnot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldIXJnot heldFTECnot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldIXJnot heldFTECnot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%IXJnot heldFTECnot heldMVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%IXJnot heldFTECnot heldMVBnot heldVTKH12.6%
- LLYELI LILLY & COIn 1 of 5GXAInot heldIXJ10.6%FTECnot heldMVBnot heldVTKHnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%IXJnot heldFTECnot heldMVBnot heldVTKH10.3%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldIXJ7.2%FTECnot heldMVBnot heldVTKHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and VTKH share 45 companies35.8%
- GXAI and FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- FTEC and VTKH share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXJ and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and MVB share 0 companies0.0%
- IXJ and VTKH share 0 companies0.0%
- MVB and VTKH share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.