Compare GXAI · VTKH · FTEC · DRUG · MVB
GXAI, VTKH, FTEC, DRUG and MVB hold at least 464 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. Switch to total return to add distributions.
Side by side
| GXAI | VTKH | FTEC | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.69% | 0.57% | 0.28% |
| Fund size | $213.6m | -- | $4.3m | $163.0m | $279.0m |
| Holdings | 88 | 298 | 76 | 66 | 8 |
| 1Y price return | +18.7% | +38.5%only priced since 2026-03-23 | -- | +6.4% | −4.8% |
| Distribution yield | 4.56% | Not yet | Not yet | 3.94% | 4.51% |
| Look-through coverage | 99.5% | 99.9% | 98.3% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUGnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%FTECnot heldDRUGnot heldMVBnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%FTECnot heldDRUGnot heldMVBnot held
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%FTECnot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUG8.3%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5GXAInot heldVTKHnot heldFTECnot heldDRUG8.1%MVBnot 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 DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- VTKH and FTEC share 5 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
Show the other 4
- FTEC and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTKH and DRUG share 0 companies0.0%
- VTKH and MVB 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.