GXAI vs MVB vs VTKH vs TECH
GXAI, MVB, VTKH and TECH hold 357 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 XVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.23%0.45%
Fund size$213.6m$279.0m--$287.4m
Holdings88829842
1Y price return+15.5%−4.6%+35.7%only priced since 2026-03-23+18.4%
Distribution yield4.58%4.53%Not yet3.00%
Look-through coverage99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- VTKH
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%VTKHnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%VTKHnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%VTKHnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%VTKHnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%VTKHnot heldTECHnot held
and 347 more companies the funds hold