VTKH vs FTEC vs MVB vs GXAI
VTKH, FTEC, MVB and GXAI hold at least 410 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 36% of each is the same companies.
Side by side
FundVanguardGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.69%0.28%0.57%
Fund size--$4.3m$279.0m$213.6m
Holdings29876888
1Y price return+35.7%only priced since 2026-03-23--−5.0%+15.6%
Distribution yieldNot yetNot yet4.53%4.58%
Look-through coverage99.9%98.3%100.0%99.5%
Return, last year
change since the start
share of each fund
- VTKH
- FTEC
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldFTECnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldFTECnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldFTECnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldFTECnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldFTECnot heldMVB17.5%GXAInot held
and 400 more companies the funds hold