GXAI vs TECH vs VBLD vs MVR
GXAI, TECH, VBLD and MVR hold 290 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 XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%0.35%
Fund size$213.6m$287.4m$556.9m$628.0m
Holdings884213537
1Y price return+15.6%+18.2%−3.6%+16.5%
Distribution yield4.58%3.00%2.28%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TECH
- VBLD
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldTECHnot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldTECHnot heldVBLDnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldTECHnot heldVBLDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldTECHnot heldVBLDnot heldMVR6.5%
- FMG FORTESCUE LTDIn 1 of 4GXAInot heldTECHnot heldVBLDnot heldMVR6.4%
and 280 more companies the funds hold