GXAI vs MVR vs TECH vs VTKH
GXAI, MVR, TECH and VTKH hold 386 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 XVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.23%
Fund size$213.6m$628.0m$287.4m--
Holdings883742298
1Y price return+15.6%+16.5%+18.2%+35.7%only priced since 2026-03-23
Distribution yield4.58%2.48%3.00%Not yet
Look-through coverage99.5%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- VTKH
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%MVRnot heldTECH4.0%VTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%MVRnot heldTECHnot heldVTKH12.6%
- MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%MVRnot heldTECH4.3%VTKH10.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%TECHnot heldVTKHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%TECHnot heldVTKHnot held
and 376 more companies the funds hold