MVB vs GXAI vs VTEK

MVB
GXAI
VTEK
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MVB, GXAI and VTEK hold 344 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

MVB GXAI VTEK

FundVanEckGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.23%

Fund size$279.0m$213.6m--

Holdings888298

1Y price return−4.6%+15.5%+38.4%only priced since 2026-03-23

Distribution yield4.53%4.58%Not yet

Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start

share of each fund

MVB
GXAI
VTEK

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldVTEKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldVTEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldVTEKnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldVTEKnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldVTEKnot held

and 334 more companies the funds hold

How alike they are

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See MVB + GXAI + VTEK as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company