Compare GXAI · VTKH · ATEC · FTEC · MVR
GXAI, VTKH, ATEC, FTEC and MVR hold at least 477 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | VTKH | ATEC | FTEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.48% | 0.69% | 0.35% |
| Fund size | $213.6m | -- | $613.6m | $4.3m | $628.0m |
| Holdings | 88 | 298 | 44 | 76 | 37 |
| 1Y price return | +18.7% | +38.5%only priced since 2026-03-23 | +0.1%only priced since 2026-09-24 | -- | +16.8% |
| Distribution yield | 4.58% | Not yet | 1.96% | Not yet | 2.49% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 98.3% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- Bonds
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%ATECnot heldFTECnot heldMVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%ATECnot heldFTECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldVTKHnot heldATEC10.5%FTECnot heldMVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%ATECnot heldFTECnot heldMVRnot held
- XROXERO LIMITEDIn 3 of 5GXAInot heldVTKH<0.1%ATEC8.2%FTEC1.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldVTKHnot heldATECnot heldFTECnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldATECnot heldFTECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldATEC8.0%FTECnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 2 of 5GXAInot heldVTKH<0.1%ATEC7.5%FTECnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 2 of 5GXAInot heldVTKH<0.1%ATEC7.3%FTECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 5 companies1.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- ATEC and FTEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VTKH and ATEC share 5 companies0.1%
- ATEC and MVR share 0 companies0.0%
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and MVR 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.