GXAI vs MVB vs VTEK vs FTEC
GXAI, MVB, VTEK and FTEC hold at least 410 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.69%
Fund size$213.6m$279.0m--$4.3m
Holdings88829876
1Y price return+15.5%−4.6%+38.4%only priced since 2026-03-23--
Distribution yield4.58%4.53%Not yetNot yet
Look-through coverage99.5%100.0%99.9%98.3%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- VTEK
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%VTEKnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%VTEKnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%VTEKnot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%VTEKnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%VTEKnot heldFTECnot held
and 400 more companies the funds hold