TECH vs MVB vs GXAI vs IXJ
TECH, MVB, GXAI and IXJ hold 234 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 XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.57%0.41%
Fund size$287.4m$279.0m$213.6m$1.4b
Holdings42888126
1Y price return+18.2%−5.0%+15.6%+3.9%
Distribution yield3.00%4.52%4.63%1.57%
Look-through coverage100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- GXAI
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVB20.7%GXAInot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVB20.2%GXAInot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVB20.2%GXAInot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVB19.2%GXAInot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVB17.5%GXAInot heldIXJnot held
and 224 more companies the funds hold