TECH vs GXAI vs MVB vs FTEC
TECH, GXAI, MVB and FTEC hold at least 193 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.28%0.69%
Fund size$287.4m$213.6m$279.0m$4.3m
Holdings4288876
1Y price return+18.2%+15.6%−5.0%--
Distribution yield3.00%4.58%4.53%Not yet
Look-through coverage100.0%99.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVB
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldGXAInot heldMVB20.2%FTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldGXAInot heldMVB19.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVB17.5%FTECnot held
and 183 more companies the funds hold