GXAI vs ASIA vs MVR vs ATEC vs MVB
GXAI, ASIA, MVR, ATEC and MVB hold 213 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.48%0.28%
Fund size$213.6m$1.2b$628.0m$613.6m$279.0m
Holdings885537448
1Y price return+15.6%+43.5%+16.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%1.79%2.48%1.97%4.53%
Look-through coverage99.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ASIA
- MVR
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldASIAnot heldMVRnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldASIAnot heldMVRnot heldATECnot heldMVB17.5%
and 203 more companies the funds hold