Compare GXAI · VTKH · VTEK · MVB
GXAI, VTKH, VTEK and MVB hold 344 companies between them. None is in every one of them, and VTKH and VTEK are the most alike: 99.9% 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
| GXAI | VTKH | VTEK | MVB | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Vanguard | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.23% | 0.23% | 0.28% |
| Fund size | $213.6m | -- | -- | $279.0m |
| Holdings | 88 | 298 | 298 | 8 |
| 1Y price return | +18.0% | +35.6%only priced since 2026-03-23 | +38.7%only priced since 2026-03-23 | −4.7% |
| Distribution yield | 4.61% | Not yet | Not yet | 4.49% |
| Look-through coverage | 99.5% | 99.9% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldVTKHnot heldVTEKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldVTKHnot heldVTEKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldVTKHnot heldVTEKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldVTKHnot heldVTEKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldVTKHnot heldVTEKnot heldMVB17.5%
- NVDANVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%VTEK14.1%MVBnot held
- AAPLAPPLE INCIn 3 of 4GXAI2.9%VTKH12.6%VTEK12.6%MVBnot held
- MSFTMICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%VTEK10.3%MVBnot held
- GOOGLALPHABET INC-AIn 3 of 4GXAI2.9%VTKH5.4%VTEK5.4%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GXAInot heldVTKH5.1%VTEK5.1%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 VTEK share 45 companies35.8%
- GXAI and MVB share 0 companies0.0%
- VTKH and VTEK share 295 companies99.9%VTKH and VTEK hold 100% the same companies.
- VTEK 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.