GXAI vs ATEC vs ERTH vs MVB
GXAI, ATEC, ERTH and MVB hold at least 222 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.28%
Fund size$213.6m$613.6m$84.0m$279.0m
Holdings88441058
1Y price return+15.6%+2.0%only priced since 2026-09-24+0.2%−5.0%
Distribution yield4.58%1.97%0.07%4.53%
Look-through coverage99.5%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- ERTH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldERTHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldERTHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldERTHnot heldMVB17.5%
and 212 more companies the funds hold