VTKH vs GXAI vs MVB vs TECH
VTKH, GXAI, MVB and TECH hold 357 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%0.57%0.28%0.45%
Fund size--$213.6m$279.0m$287.4m
Holdings29888842
1Y price return+35.7%only priced since 2026-03-23+15.6%−5.0%+18.2%
Distribution yieldNot yet4.58%4.53%3.00%
Look-through coverage99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VTKH
- GXAI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VTKHnot heldGXAInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTKHnot heldGXAInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4VTKHnot heldGXAInot heldMVB17.5%TECHnot held
and 347 more companies the funds hold