Compare GXAI · VTKH · MVB
GXAI, VTKH and MVB hold 344 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldVTKHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldVTKHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldVTKHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldVTKHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldVTKHnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 3GXAI3.0%VTKH14.1%MVBnot held
- AAPLAPPLE INCIn 2 of 3GXAI2.9%VTKH12.6%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%VTKH10.3%MVBnot held
- GOOGLALPHABET INC-AIn 2 of 3GXAI2.9%VTKH5.4%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldVTKH5.1%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. 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 MVB 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.