GXAI vs TECH vs MVB

GXAI
TECH
MVB
Add an ETF to compare

GXAI, TECH and MVB hold 127 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

GXAI TECH MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$213.6m$287.4m$279.0m

Holdings88428

1Y price return+15.6%+18.2%−5.0%

Distribution yield4.58%3.00%4.53%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
TECH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldTECHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldTECHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldTECHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldTECHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldTECHnot heldMVB17.5%

and 117 more companies the funds hold

How alike they are

Keep going

See GXAI + TECH + MVB as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company