ATEC vs MVB vs GXAI vs ERTH vs MVR
ATEC, MVB, GXAI, ERTH and MVR hold 258 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
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.65%0.35%
Fund size$613.6m$279.0m$213.6m$84.0m$628.0m
Holdings4488810537
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.5%+0.2%+14.1%
Distribution yield1.97%4.53%4.58%0.07%2.48%
Look-through coverage99.7%100.0%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- GXAI
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%GXAInot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%GXAInot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%GXAInot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%GXAInot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%GXAInot heldERTHnot heldMVRnot held
and 248 more companies the funds hold