GXAI vs ATEC vs MVR vs TECH
GXAI, ATEC, MVR and TECH hold 199 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.35%0.45%
Fund size$213.6m$613.6m$628.0m$287.4m
Holdings88443742
1Y price return+15.6%+2.0%only priced since 2026-09-24+16.5%+18.2%
Distribution yield4.58%1.97%2.48%3.00%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- MVR
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%MVRnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%MVRnot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldMVR8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldMVR8.0%TECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%MVRnot heldTECHnot held
and 189 more companies the funds hold