Compare VTEK · MVR · MVB · GXAI
VTEK, MVR, MVB and GXAI hold 380 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
| VTEK | MVR | MVB | GXAI | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.35% | 0.28% | 0.57% |
| Fund size | -- | $628.0m | $279.0m | $213.6m |
| Holdings | 298 | 37 | 8 | 88 |
| 1Y price return | +40.7%only priced since 2026-03-23 | +16.8% | −4.8% | +18.7% |
| Distribution yield | Not yet | 2.49% | 4.51% | 4.56% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTEKnot heldMVRnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTEKnot heldMVRnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTEKnot heldMVRnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTEKnot heldMVRnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTEKnot heldMVRnot heldMVB17.5%GXAInot held
- NVDANVIDIA CORPIn 2 of 4VTEK14.1%MVRnot heldMVBnot heldGXAI3.0%
- AAPLAPPLE INCIn 2 of 4VTEK12.6%MVRnot heldMVBnot heldGXAI2.9%
- MSFTMICROSOFT CORPIn 2 of 4VTEK10.3%MVRnot heldMVBnot heldGXAI3.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4VTEKnot heldMVR8.1%MVBnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4VTEKnot heldMVR8.0%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%
- VTEK and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR 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.