ATEC vs GXAI vs QFN vs ERTH vs MVB
ATEC, GXAI, QFN, ERTH and MVB hold at least 243 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%0.28%
Fund size$613.6m$213.6m$80.0m$84.0m$279.0m
Holdings4488291058
1Y price return+2.0%only priced since 2026-09-24+15.5%−4.8%+0.2%−4.6%
Distribution yield1.97%4.58%2.21%0.07%4.53%
Look-through coverage99.7%99.5%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ATECnot heldGXAInot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ATECnot heldGXAInot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ATECnot heldGXAInot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ATECnot heldGXAInot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ATECnot heldGXAInot heldQFN10.2%ERTHnot heldMVB17.5%
and 233 more companies the funds hold