GXAI vs AINF vs ATEC vs MVR
GXAI, AINF, ATEC and MVR hold at least 195 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%0.35%
Fund size$213.6m$108.4m$613.6m$628.0m
Holdings88304437
1Y price return+15.6%+16.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.58%3.43%one payment in the year1.97%2.48%
Look-through coverage99.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldAINFnot heldATEC10.5%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldAINFnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldATECnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldAINFnot heldATEC8.0%MVRnot held
and 185 more companies the funds hold