Compare VTEK · MVB · GXAI
VTEK, MVB and GXAI 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 heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VTEKnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3VTEKnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VTEKnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3VTEKnot heldMVB17.5%GXAInot held
- NVDANVIDIA CORPIn 2 of 3VTEK14.1%MVBnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 3VTEK12.6%MVBnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 3VTEK10.3%MVBnot heldGXAI3.6%
- GOOGLALPHABET INC-AIn 2 of 3VTEK5.4%MVBnot heldGXAI2.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTEK5.1%MVBnot heldGXAInot 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%
- MVB and GXAI 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.