ATEC vs GXAI vs MVR vs QFN vs TECH
ATEC, GXAI, MVR, QFN and TECH hold 227 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.34%0.45%
Fund size$613.6m$213.6m$628.0m$80.0m$287.4m
Holdings4488372942
1Y price return+2.0%only priced since 2026-09-24+15.5%+14.1%−4.8%+18.4%
Distribution yield1.97%4.58%2.48%2.21%3.00%
Look-through coverage99.7%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- MVR
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldMVRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldMVRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVRnot heldQFN13.3%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMVRnot heldQFNnot heldTECHnot held
and 217 more companies the funds hold