Compare VTEK · GXAI · MVR
VTEK, GXAI and MVR hold 373 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
- Materials
- Communication Services
- Energy
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTEK14.1%GXAI3.0%MVRnot held
- AAPLAPPLE INCIn 2 of 3VTEK12.6%GXAI2.9%MVRnot held
- MSFTMICROSOFT CORPIn 2 of 3VTEK10.3%GXAI3.6%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTEKnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVR8.0%
- RIORIO TINTO LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVR6.9%
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3VTEKnot heldGXAInot heldMVR6.5%
- FMGFORTESCUE LTDIn 1 of 3VTEKnot heldGXAInot heldMVR6.4%
- STOSANTOS LIMITEDIn 1 of 3VTEKnot heldGXAInot heldMVR5.9%
- GOOGLALPHABET INC-AIn 2 of 3VTEK5.4%GXAI2.9%MVRnot 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 MVR share 0 companies0.0%
- GXAI and MVR 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.