GXAI vs ATEC vs MVB vs IXI
GXAI, ATEC, MVB and IXI hold 228 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.41%
Fund size$213.6m$613.6m$279.0m$141.0m
Holdings88448115
1Y price return+15.6%+2.0%only priced since 2026-09-24−5.0%−1.5%
Distribution yield4.58%1.97%4.53%2.09%
Look-through coverage99.5%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB17.5%IXInot held
and 218 more companies the funds hold