GXAI vs MVR vs TECH vs VBLD
GXAI, MVR, TECH and VBLD hold 290 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.47%
Fund size$213.6m$628.0m$287.4m$556.9m
Holdings883742135
1Y price return+15.5%+14.1%+18.4%−3.9%
Distribution yield4.58%2.48%3.00%2.28%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%TECHnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%TECHnot heldVBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldMVR6.9%TECHnot heldVBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldMVR6.5%TECHnot heldVBLDnot held
- FMG FORTESCUE LTDIn 1 of 4GXAInot heldMVR6.4%TECHnot heldVBLDnot held
and 280 more companies the funds hold