IXJ vs GXAI vs MVB vs VTEK vs TECH
IXJ, GXAI, MVB, VTEK and TECH hold 464 companies between them. None is in every one of them, and GXAI and VTEK are the most alike: 36% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.28%0.23%0.45%
Fund size$1.4b$213.6m$279.0m--$287.4m
Holdings12688829842
1Y price return+4.4%+15.5%−4.6%+38.4%only priced since 2026-03-23+18.4%
Distribution yield1.56%4.58%4.53%Not yet3.00%
Look-through coverage99.6%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- GXAI
- MVB
- VTEK
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB20.7%VTEKnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB20.2%VTEKnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldGXAInot heldMVB20.2%VTEKnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldGXAInot heldMVB19.2%VTEKnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldGXAInot heldMVB17.5%VTEKnot heldTECHnot held
and 454 more companies the funds hold