GXAI vs ATEC vs VBLD vs MVR
GXAI, ATEC, VBLD and MVR hold 300 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%0.35%
Fund size$213.6m$613.6m$556.9m$628.0m
Holdings884413537
1Y price return+15.5%+2.0%only priced since 2026-09-24−3.9%+14.1%
Distribution yield4.58%1.97%2.28%2.48%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- VBLD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%VBLDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%VBLDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldVBLDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldVBLDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%VBLDnot heldMVRnot held
and 290 more companies the funds hold