TECH vs MVB vs GXAI

TECH
MVB
GXAI
Add an ETF to compare

TECH, MVB and GXAI hold 127 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

TECH MVB GXAI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.57%

Fund size$287.4m$279.0m$213.6m

Holdings42888

1Y price return+18.2%−5.0%+15.6%

Distribution yield3.00%4.53%4.58%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

TECH
MVB
GXAI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldMVB20.7%GXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldMVB20.2%GXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldMVB20.2%GXAInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldMVB19.2%GXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldMVB17.5%GXAInot held

and 117 more companies the funds hold

How alike they are

Keep going

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