ATEC vs GXAI vs MVB vs ERTH vs DRUG
ATEC, GXAI, MVB, ERTH 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.65%0.57%
Fund size$613.6m$213.6m$279.0m$84.0m$163.0m
Holdings4488810566
1Y price return+2.0%only priced since 2026-09-24+15.5%−4.6%+0.2%+6.5%
Distribution yield1.97%4.58%4.53%0.07%3.91%
Look-through coverage99.7%99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- MVB
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldMVB19.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB17.5%ERTHnot heldDRUGnot held
and 266 more companies the funds hold