TECH vs GXAI vs MVR vs VBLD
TECH, GXAI, MVR and VBLD hold 290 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 XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.47%
Fund size$287.4m$213.6m$628.0m$556.9m
Holdings428837135
1Y price return+18.4%+15.5%+14.1%−3.9%
Distribution yield3.00%4.58%2.48%2.28%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- GXAI
- MVR
- VBLD
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TECHnot heldGXAInot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR8.0%VBLDnot held
- RIO RIO TINTO LIMITEDIn 1 of 4TECHnot heldGXAInot heldMVR6.9%VBLDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4TECHnot heldGXAInot heldMVR6.5%VBLDnot held
- FMG FORTESCUE LTDIn 1 of 4TECHnot heldGXAInot heldMVR6.4%VBLDnot held
and 280 more companies the funds hold