TECH vs MVR vs GXAI vs MVB
TECH, MVR, GXAI and MVB hold 163 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.28%
Fund size$287.4m$628.0m$213.6m$279.0m
Holdings4237888
1Y price return+18.4%+14.1%+15.5%−4.6%
Distribution yield3.00%2.48%4.58%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldMVRnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldMVRnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldMVRnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldMVRnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4TECHnot heldMVRnot heldGXAInot heldMVB17.5%
and 153 more companies the funds hold