Compare GXAI · VTKH · MVR · QNTM
GXAI, VTKH, MVR and QNTM hold 405 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 | MVR | QNTM | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.35% | 0.65% |
| Fund size | $213.6m | -- | $628.0m | -- |
| Holdings | 88 | 298 | 37 | 66 |
| 1Y price return | +16.7% | +37.2%only priced since 2026-03-23 | +15.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.58% | Not yet | 2.48% | Not yet |
| Look-through coverage | 99.5% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%MVRnot heldQNTM1.9%
- AAPLAPPLE INCIn 2 of 4GXAI2.9%VTKH12.6%MVRnot heldQNTMnot held
- MSFTMICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%MVRnot heldQNTM1.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldVTKHnot heldMVR8.1%QNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVR8.0%QNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVR6.9%QNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4GXAInot heldVTKHnot heldMVR6.5%QNTMnot held
- FMGFORTESCUE LTDIn 1 of 4GXAInot heldVTKHnot heldMVR6.4%QNTMnot held
- STOSANTOS LIMITEDIn 1 of 4GXAInot heldVTKHnot heldMVR5.9%QNTMnot held
- GOOGLALPHABET INC-AIn 3 of 4GXAI2.9%VTKH5.4%MVRnot heldQNTM1.9%
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 QNTM share 23 companies24.9%
- GXAI and MVR share 0 companies0.0%
- VTKH and QNTM share 26 companies16.5%
- MVR and QNTM 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.