GXAI vs ASIA vs FUEL vs ATEC vs MVB
GXAI, ASIA, FUEL, ATEC and MVB hold at least 209 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
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.48%0.28%
Fund size$213.6m$1.2b$270.0m$613.6m$279.0m
Holdings885545448
1Y price return+15.5%+42.8%+40.4%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.58%1.79%4.07%1.97%4.53%
Look-through coverage99.5%99.8%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- FUEL
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldFUELnot heldATECnot heldMVB17.5%
and 199 more companies the funds hold