Compare GXAI · MVR · VTKH
GXAI, MVR and VTKH hold 373 companies between them. None is in every one of them, and GXAI and VTKH 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
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%MVRnot heldVTKH14.1%
- AAPLAPPLE INCIn 2 of 3GXAI2.9%MVRnot heldVTKH12.6%
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%MVRnot heldVTKH10.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldMVR8.1%VTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 3GXAInot heldMVR8.0%VTKHnot held
- RIORIO TINTO LIMITEDIn 1 of 3GXAInot heldMVR6.9%VTKHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3GXAInot heldMVR6.5%VTKHnot held
- FMGFORTESCUE LTDIn 1 of 3GXAInot heldMVR6.4%VTKHnot held
- STOSANTOS LIMITEDIn 1 of 3GXAInot heldMVR5.9%VTKHnot held
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%MVRnot heldVTKH5.4%
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 VTKH share 45 companies35.8%
- GXAI and MVR share 0 companies0.0%
- MVR and VTKH 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.