GXAI vs AINF vs ATEC vs MVB
GXAI, AINF, ATEC and MVB hold at least 166 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.28%
Fund size$213.6m$108.4m$613.6m$279.0m
Holdings8830448
1Y price return+15.6%+16.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%3.43%one payment in the year1.97%4.53%
Look-through coverage99.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldAINFnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVB17.5%
and 156 more companies the funds hold