Compare GXAI · ATEC · MVB · MVR · QFN
GXAI, ATEC, MVB, MVR and QFN hold 194 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | ATEC | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.35% | 0.34% |
| Fund size | $213.6m | $613.6m | $279.0m | $628.0m | $80.0m |
| Holdings | 88 | 44 | 8 | 37 | 29 |
| 1Y price return | +18.7% | +1.7%only priced since 2026-09-24 | −4.0% | +16.0% | −4.8% |
| Distribution yield | 4.61% | 1.92% | 4.49% | 2.51% | 2.20% |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5GXAInot heldATECnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5GXAInot heldATECnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5GXAInot heldATECnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5GXAInot heldATECnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5GXAInot heldATECnot heldMVB17.5%MVRnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5GXAInot heldATEC10.5%MVBnot heldMVRnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5GXAInot heldATEC8.2%MVBnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldATECnot heldMVBnot heldMVR8.1%QFNnot held
- BHPBHP GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldMVBnot heldMVR8.0%QFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5GXAInot heldATEC8.0%MVBnot heldMVRnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GXAI already gives you
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.