Compare GXAI · MVB · VTKH
GXAI, MVB and VTKH hold 344 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.
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%VTKHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%VTKHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%VTKHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%VTKHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%VTKHnot held
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%MVBnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%MVBnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%MVBnot heldVTKH10.3%
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%MVBnot heldVTKH5.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldMVBnot heldVTKH5.1%
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 VTKH share 45 companies35.8%
- GXAI and MVB 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.