GXAI vs ATEC vs IXI vs MVR
GXAI, ATEC, IXI and MVR hold 257 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.35%
Fund size$213.6m$613.6m$141.0m$628.0m
Holdings884411537
1Y price return+15.6%+2.0%only priced since 2026-09-24−1.5%+16.5%
Distribution yield4.58%1.97%2.09%2.48%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXI
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%IXInot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldIXInot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%IXInot heldMVRnot held
and 247 more companies the funds hold