Compare VTEK · GXAI · MVB
VTEK, GXAI and MVB hold 344 companies between them. None is in every one of them, and VTEK and GXAI are the most alike: 35.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VTEKnot heldGXAInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTEKnot heldGXAInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 3VTEK14.1%GXAI3.0%MVBnot held
- AAPLAPPLE INCIn 2 of 3VTEK12.6%GXAI2.9%MVBnot held
- MSFTMICROSOFT CORPIn 2 of 3VTEK10.3%GXAI3.6%MVBnot held
- GOOGLALPHABET INC-AIn 2 of 3VTEK5.4%GXAI2.9%MVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTEK5.1%GXAInot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTEK already gives you
- VTEK and GXAI share 45 companies35.8%
- VTEK and MVB share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.