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