VTKH vs GXAI vs IXJ vs MVB
VTKH, GXAI, IXJ and MVB hold 451 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.57%0.41%0.28%
Fund size--$213.6m$1.4b$279.0m
Holdings298881268
1Y price return+35.7%only priced since 2026-03-23+15.6%+3.9%−5.0%
Distribution yieldNot yet4.58%1.56%4.53%
Look-through coverage99.9%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldGXAInot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldGXAInot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldGXAInot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldGXAInot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldGXAInot heldIXJnot heldMVB17.5%
and 441 more companies the funds hold