ATEC vs GXAI vs FOOD vs ASIA vs MVB
ATEC, GXAI, FOOD, ASIA and MVB hold 237 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%0.28%
Fund size$613.6m$213.6m$77.0m$1.2b$279.0m
Holdings448878558
1Y price return+2.0%only priced since 2026-09-24+15.5%+10.8%+42.8%−4.6%
Distribution yield1.97%4.58%4.95%1.79%4.53%
Look-through coverage99.7%99.5%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- FOOD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldFOODnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldFOODnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldFOODnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldFOODnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldFOODnot heldASIAnot heldMVB17.5%
and 227 more companies the funds hold