Compare GXAI · VTKH · DRUG · ATEC · MVR
GXAI, VTKH, DRUG, ATEC and MVR hold 465 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.
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 | DRUG | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.57% | 0.48% | 0.35% |
| Fund size | $213.6m | -- | $163.0m | $613.6m | $628.0m |
| Holdings | 88 | 298 | 66 | 44 | 37 |
| 1Y price return | +18.7% | +38.5%only priced since 2026-03-23 | +6.4% | +0.1%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 4.56% | Not yet | 3.94% | 1.96% | 2.49% |
| Look-through coverage | 99.5% | 99.9% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%DRUGnot heldATECnot heldMVRnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%DRUGnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldVTKHnot heldDRUGnot heldATEC10.5%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%DRUGnot heldATECnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldDRUG8.3%ATECnot heldMVRnot held
- XROXERO LIMITEDIn 2 of 5GXAInot heldVTKH<0.1%DRUGnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldATECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldVTKHnot heldDRUG8.1%ATECnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldATECnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldDRUGnot heldATEC8.0%MVRnot 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. 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 ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- VTKH and ATEC share 5 companies0.1%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- VTKH and DRUG share 0 companies0.0%
- 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.