GXAI vs MVR vs IXJ vs VTEK vs MVB
GXAI, MVR, IXJ, VTEK and MVB hold 487 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 XVanEckiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.23%0.28%
Fund size$213.6m$628.0m$1.4b--$279.0m
Holdings88371262988
1Y price return+15.5%+14.1%+4.4%+38.4%only priced since 2026-03-23−4.6%
Distribution yield4.58%2.48%1.56%Not yet4.53%
Look-through coverage99.5%100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXJ
- VTEK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldVTEKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldVTEKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldIXJnot heldVTEKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldIXJnot heldVTEKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldIXJnot heldVTEKnot heldMVB17.5%
and 477 more companies the funds hold