GXAI vs ATEC vs IXJ vs MVB vs TECH
GXAI, ATEC, IXJ, MVB and TECH hold 277 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.28%0.45%
Fund size$213.6m$613.6m$1.4b$279.0m$287.4m
Holdings8844126842
1Y price return+15.6%+2.0%only priced since 2026-09-24+3.9%−5.0%+18.2%
Distribution yield4.58%1.97%1.56%4.53%3.00%
Look-through coverage99.5%99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXJ
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldIXJnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldIXJnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldIXJnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldIXJnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldIXJnot heldMVB17.5%TECHnot held
and 267 more companies the funds hold