GXAI vs ATEC vs MVB vs ERTH
GXAI, ATEC, MVB and ERTH 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.65%
Fund size$213.6m$613.6m$279.0m$84.0m
Holdings88448105
1Y price return+15.5%+2.0%only priced since 2026-09-24−4.6%+0.2%
Distribution yield4.58%1.97%4.53%0.07%
Look-through coverage99.5%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB17.5%ERTHnot held
and 212 more companies the funds hold