ATEC vs GXAI vs ERTH vs MVR
ATEC, GXAI, ERTH and MVR hold at least 251 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.35%
Fund size$613.6m$213.6m$84.0m$628.0m
Holdings448810537
1Y price return+2.0%only priced since 2026-09-24+15.5%+0.2%+14.1%
Distribution yield1.97%4.58%0.07%2.48%
Look-through coverage99.7%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- ERTH
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldERTHnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldERTHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldGXAInot heldERTHnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldERTHnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldERTHnot heldMVRnot held
and 241 more companies the funds hold