ATEC vs MVB vs GXAI vs ASIA vs CLDD
ATEC, MVB, GXAI, ASIA and CLDD hold 199 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.67%0.67%
Fund size$613.6m$279.0m$213.6m$1.2b$33.0m
Holdings448885543
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.5%+42.8%+15.8%
Distribution yield1.97%4.53%4.58%1.79%0.00%
Look-through coverage99.7%100.0%99.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- GXAI
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%GXAInot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%GXAInot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%GXAInot heldASIAnot heldCLDDnot held
and 189 more companies the funds hold