GXAI vs VTKH vs TECH vs MVR
GXAI, VTKH, TECH and MVR hold 386 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.45%0.35%
Fund size$213.6m--$287.4m$628.0m
Holdings882984237
1Y price return+15.6%+35.7%only priced since 2026-03-23+18.2%+16.5%
Distribution yield4.58%Not yet3.00%2.48%
Look-through coverage99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- VTKH
- TECH
- MVR
- NVDA NVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%TECH4.0%MVRnot held
- AAPL APPLE INCIn 2 of 4GXAI2.9%VTKH12.6%TECHnot heldMVRnot held
- MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%TECH4.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldVTKHnot heldTECHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldVTKHnot heldTECHnot heldMVR8.0%
and 376 more companies the funds hold