Compare GXAI · VTKH · MVB · IXJ · ATEC
GXAI, VTKH, MVB, IXJ and ATEC hold 489 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 | MVB | IXJ | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.28% | 0.41% | 0.48% |
| Fund size | $213.6m | -- | $279.0m | $1.4b | $613.6m |
| Holdings | 88 | 298 | 8 | 126 | 44 |
| 1Y price return | +18.7% | +36.9%only priced since 2026-03-23 | −4.0% | +2.8% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 4.60% | Not yet | 4.47% | 1.58% | 1.93% |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB20.7%IXJnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldVTKHnot heldMVB20.2%IXJnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldVTKHnot heldMVB19.2%IXJnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldVTKHnot heldMVB17.5%IXJnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5GXAI3.0%VTKH14.1%MVBnot heldIXJnot heldATECnot held
- AAPLAPPLE INCIn 2 of 5GXAI2.9%VTKH12.6%MVBnot heldIXJnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5GXAInot heldVTKHnot heldMVBnot heldIXJ10.6%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldVTKHnot heldMVBnot heldIXJnot heldATEC10.5%
- MSFTMICROSOFT CORPIn 2 of 5GXAI3.6%VTKH10.3%MVBnot heldIXJnot heldATECnot 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 IXJ share 1 company0.3%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- VTKH and ATEC share 5 companies0.1%
- IXJ and ATEC share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and IXJ share 0 companies0.0%
- VTKH and IXJ 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.