ATEC vs GXAI vs ERTH vs MVB vs DRUG
ATEC, GXAI, ERTH, MVB and DRUG hold at least 276 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.28%0.57%
Fund size$613.6m$213.6m$84.0m$279.0m$163.0m
Holdings4488105866
1Y price return+2.0%only priced since 2026-09-24+15.5%+0.2%−4.6%+6.5%
Distribution yield1.97%4.58%0.07%4.53%3.91%
Look-through coverage99.7%99.5%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ERTH
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldERTHnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldERTHnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldERTHnot heldMVB17.5%DRUGnot held
and 266 more companies the funds hold