Compare GXAI · MVB · VTEK
GXAI, MVB and VTEK hold 344 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%VTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%VTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%VTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%VTEKnot held
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%MVBnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%MVBnot heldVTEK12.6%
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%MVBnot heldVTEK10.3%
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%MVBnot heldVTEK5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldMVBnot heldVTEK5.1%
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. 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 VTEK share 45 companies35.8%
- GXAI and MVB share 0 companies0.0%
- MVB and VTEK 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.