GXAI vs DTEC vs ATEC vs MVB
GXAI, DTEC, ATEC and MVB hold 185 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.48%0.28%
Fund size$213.6m$128.1m$613.6m$279.0m
Holdings8850448
1Y price return+15.6%−22.6%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%3.32%1.97%4.53%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DTEC
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDTECnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDTECnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDTECnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDTECnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDTECnot heldATECnot heldMVB17.5%
and 175 more companies the funds hold