GXAI vs TOLL vs MVR vs IXJ vs VTEK
GXAI, TOLL, MVR, IXJ and VTEK hold 617 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.35%0.41%0.23%
Fund size$213.6m--$628.0m$1.4b--
Holdings8815537126298
1Y price return+15.5%+1.1%only priced since 2025-11-16+14.1%+4.4%+38.4%only priced since 2026-03-23
Distribution yield4.58%Not yet2.48%1.56%Not yet
Look-through coverage99.5%99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- MVR
- IXJ
- VTEK
- NVDA NVIDIA CORPIn 2 of 5GXAI3.0%TOLLnot heldMVRnot heldIXJnot heldVTEK14.1%
- AAPL APPLE INCIn 2 of 5GXAI2.9%TOLLnot heldMVRnot heldIXJnot heldVTEK12.6%
- LLY ELI LILLY & COIn 1 of 5GXAInot heldTOLLnot heldMVRnot heldIXJ10.6%VTEKnot held
- MSFT MICROSOFT CORPIn 2 of 5GXAI3.6%TOLLnot heldMVRnot heldIXJnot heldVTEK10.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldTOLLnot heldMVR8.1%IXJnot heldVTEKnot held
and 607 more companies the funds hold