GXAI vs ATEC vs MNRS vs MVB
GXAI, ATEC, MNRS and MVB hold 193 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.28%
Fund size$213.6m$613.6m$275.0m$279.0m
Holdings8844638
1Y price return+15.5%+2.0%only priced since 2026-09-24+2.4%−4.6%
Distribution yield4.58%1.97%8.33%4.53%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldMNRSnot heldMVB17.5%
and 183 more companies the funds hold