ATEC vs GXAI vs ERTH vs CLDD vs MVR
ATEC, GXAI, ERTH, CLDD and MVR hold 272 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.35%
Fund size$613.6m$213.6m$84.0m$33.0m$628.0m
Holdings44881054337
1Y price return+2.0%only priced since 2026-09-24+15.5%+0.2%+15.8%+14.1%
Distribution yield1.97%4.58%0.07%0.00%2.48%
Look-through coverage99.7%99.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ERTH
- CLDD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldERTHnot heldCLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldERTHnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldERTHnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldERTHnot heldCLDDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldERTHnot heldCLDDnot heldMVRnot held
and 262 more companies the funds hold