Compare GXAI · MVR · VTKH · MVB · IXJ
GXAI, MVR, VTKH, MVB and IXJ hold 487 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
| GXAI | MVR | VTKH | MVB | IXJ | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Vanguard | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.23% | 0.28% | 0.41% |
| Fund size | $213.6m | $628.0m | -- | $279.0m | $1.4b |
| Holdings | 88 | 37 | 298 | 8 | 126 |
| 1Y price return | +16.7% | +15.5% | +37.2%only priced since 2026-03-23 | −4.7% | +5.0% |
| Distribution yield | 4.56% | 2.49% | Not yet | 4.51% | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVB20.7%IXJnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVB20.2%IXJnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVB20.2%IXJnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVB19.2%IXJnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVB17.5%IXJnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%MVRnot heldVTKH14.1%MVBnot heldIXJnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%MVRnot heldVTKH12.6%MVBnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldMVRnot heldVTKHnot heldMVBnot heldIXJ10.6%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%MVRnot heldVTKH10.3%MVBnot heldIXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%VTKHnot heldMVBnot heldIXJnot 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 VTKH 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%
- MVB and IXJ share 0 companies0.0%
- MVR and IXJ share 0 companies0.0%
Show the other 4
- MVR and MVB share 0 companies0.0%
- MVR and VTKH share 0 companies0.0%
- VTKH and IXJ share 0 companies0.0%
- VTKH 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.