GXAI vs MVB vs MVR vs VTKH vs IXJ
GXAI, MVB, MVR, VTKH and IXJ hold 487 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.23%0.41%
Fund size$213.6m$279.0m$628.0m--$1.4b
Holdings88837298126
1Y price return+15.5%−4.6%+14.1%+35.7%only priced since 2026-03-23+4.4%
Distribution yield4.58%4.53%2.48%Not yet1.56%
Look-through coverage99.5%100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- VTKH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldVTKHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldVTKHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldVTKHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldVTKHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%MVRnot heldVTKHnot heldIXJnot held
and 477 more companies the funds hold