GXAI vs ATEC vs MVB vs ERTH vs MVR
GXAI, ATEC, MVB, ERTH and MVR hold 258 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 XBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.65%0.35%
Fund size$213.6m$613.6m$279.0m$84.0m$628.0m
Holdings8844810537
1Y price return+15.5%+2.0%only priced since 2026-09-24−4.6%+0.2%+14.1%
Distribution yield4.58%1.97%4.53%0.07%2.48%
Look-through coverage99.5%99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldMVB19.2%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVB17.5%ERTHnot heldMVRnot held
and 248 more companies the funds hold