GXAI vs MVB vs VTKH vs MVR vs IXJ
GXAI, MVB, VTKH, MVR 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 XVanEckVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.35%0.41%
Fund size$213.6m$279.0m--$628.0m$1.4b
Holdings88829837126
1Y price return+15.5%−4.6%+35.7%only priced since 2026-03-23+14.1%+4.4%
Distribution yield4.58%4.53%Not yet2.48%1.56%
Look-through coverage99.5%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- VTKH
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%VTKHnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%VTKHnot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%VTKHnot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%VTKHnot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%VTKHnot heldMVRnot heldIXJnot held
and 477 more companies the funds hold