ATEC vs GXAI vs QFN vs ERTH vs MVR
ATEC, GXAI, QFN, ERTH and MVR hold at least 279 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%0.35%
Fund size$613.6m$213.6m$80.0m$84.0m$628.0m
Holdings44882910537
1Y price return+2.0%only priced since 2026-09-24+15.6%−5.4%+0.2%+16.5%
Distribution yield1.97%4.58%2.21%0.07%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldQFN28.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldQFN13.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldQFN13.3%ERTHnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldQFNnot heldERTHnot heldMVRnot held
and 269 more companies the funds hold