GXAI vs ESPO vs ATEC vs MVB
GXAI, ESPO, ATEC and MVB hold 161 companies between them. None is in every one of them, and GXAI and ESPO are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.48%0.28%
Fund size$213.6m$81.0m$613.6m$279.0m
Holdings8826448
1Y price return+15.6%−30.7%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%13.08%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
- ESPO
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldESPOnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldESPOnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldESPOnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldESPOnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldESPOnot heldATECnot heldMVB17.5%
and 151 more companies the funds hold