ATEC vs MVB vs GXAI vs OZR
ATEC, MVB, GXAI and OZR hold 196 companies between them. None is in every one of them, and ATEC and GXAI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%0.34%
Fund size$613.6m$279.0m$213.6m$284.7m
Holdings4488860
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.5%−1.3%only priced since 2026-09-25
Distribution yield1.97%4.53%4.58%Not yet
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- GXAI
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldMVBnot heldGXAInot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%GXAInot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%GXAInot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%GXAInot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%GXAInot heldOZRnot held
and 186 more companies the funds hold