GXAI vs FOOD vs ATEC vs MVR
GXAI, FOOD, ATEC and MVR hold 226 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%0.35%
Fund size$213.6m$77.0m$613.6m$628.0m
Holdings88784437
1Y price return+15.6%+11.5%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.58%4.95%1.97%2.48%
Look-through coverage99.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FOOD
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldFOODnot heldATEC10.5%MVRnot held
- DE DEERE & COIn 1 of 4GXAInot heldFOOD8.7%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldFOODnot heldATEC8.2%MVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4GXAInot heldFOOD8.2%ATECnot heldMVRnot held
- 8002 MARUBENI CORPIn 1 of 4GXAInot heldFOOD8.1%ATECnot heldMVRnot held
and 216 more companies the funds hold