GXAI vs FOOD vs ATEC vs MVB
GXAI, FOOD, ATEC and MVB hold 197 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.48%0.28%
Fund size$213.6m$77.0m$613.6m$279.0m
Holdings8878448
1Y price return+15.6%+11.5%+2.0%only priced since 2026-09-24−5.0%
Distribution yield4.58%4.95%1.97%4.53%
Look-through coverage99.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FOOD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldFOODnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldFOODnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldFOODnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldFOODnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldFOODnot heldATECnot heldMVB17.5%
and 187 more companies the funds hold