Compare GXAI · MVR · MVB · IXJ · VTEK
GXAI, MVR, MVB, IXJ and VTEK 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 | MVR | MVB | IXJ | VTEK | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.41% | 0.23% |
| Fund size | $213.6m | $628.0m | $279.0m | $1.4b | -- |
| Holdings | 88 | 37 | 8 | 126 | 298 |
| 1Y price return | +16.7% | +15.5% | −4.7% | +5.0% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 4.56% | 2.49% | 4.51% | 1.58% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 100.0% | 99.6% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.7%IXJnot heldVTEKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.2%IXJnot heldVTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldMVB20.2%IXJnot heldVTEKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldMVB19.2%IXJnot heldVTEKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB17.5%IXJnot heldVTEKnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldMVBnot heldIXJnot heldVTEK14.1%
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVRnot heldMVBnot heldIXJnot heldVTEK12.6%
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldMVBnot heldIXJ10.6%VTEKnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVRnot heldMVBnot heldIXJnot heldVTEK10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%MVBnot heldIXJnot heldVTEKnot 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%
- IXJ and VTEK share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
Show the other 4
- MVB and VTEK share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and VTEK 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.