GXAI vs ATEC vs MVB vs TOLL
GXAI, ATEC, MVB and TOLL hold 275 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.14%
Fund size$213.6m$613.6m$279.0m--
Holdings88448155
1Y price return+15.6%+2.0%only priced since 2026-09-24−5.0%+1.1%only priced since 2025-11-16
Distribution yield4.58%1.97%4.53%Not yet
Look-through coverage99.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldMVB17.5%TOLLnot held
and 265 more companies the funds hold