Compare GXAI · MVB · VTEK · MVR · IXJ
GXAI, MVB, VTEK, MVR and IXJ hold 487 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
| GXAI | MVB | VTEK | MVR | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.23% | 0.35% | 0.41% |
| Fund size | $213.6m | $279.0m | -- | $628.0m | $1.4b |
| Holdings | 88 | 8 | 298 | 37 | 126 |
| 1Y price return | +18.0% | −4.7% | +38.7%only priced since 2026-03-23 | +17.2% | +4.7% |
| Distribution yield | 4.61% | 4.49% | Not yet | 2.51% | 1.57% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%VTEKnot heldMVRnot heldIXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%VTEKnot heldMVRnot heldIXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%VTEKnot heldMVRnot heldIXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%VTEKnot heldMVRnot heldIXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%VTEKnot heldMVRnot heldIXJnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVBnot heldVTEK14.1%MVRnot heldIXJnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVBnot heldVTEK12.6%MVRnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVBnot heldVTEKnot heldMVRnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVBnot heldVTEK10.3%MVRnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVBnot heldVTEKnot heldMVR8.1%IXJnot 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. 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 IXJ share 1 company0.3%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVB and VTEK share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- VTEK and IXJ share 0 companies0.0%
- VTEK and MVR 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.