GXAI vs TECH vs CURE vs MVB
GXAI, TECH, CURE and MVB hold 284 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 XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.28%
Fund size$213.6m$287.4m$39.6m$279.0m
Holdings88421578
1Y price return+15.6%+18.2%+31.1%−5.0%
Distribution yield4.58%3.00%0.00%4.53%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- CURE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTECHnot heldCUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTECHnot heldCUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTECHnot heldCUREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTECHnot heldCUREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTECHnot heldCUREnot heldMVB17.5%
and 274 more companies the funds hold