GXAI vs FTEC vs ATEC vs ASIA vs MVB
GXAI, FTEC, ATEC, ASIA and MVB hold at least 246 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.67%0.28%
Fund size$213.6m$4.3m$613.6m$1.2b$279.0m
Holdings887644558
1Y price return+15.5%--+2.0%only priced since 2026-09-24+42.8%−4.6%
Distribution yield4.58%Not yet1.97%1.79%4.53%
Look-through coverage99.5%98.3%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- FTEC
- ATEC
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldFTECnot heldATECnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldFTECnot heldATECnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldFTECnot heldATECnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldFTECnot heldATECnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldFTECnot heldATECnot heldASIAnot heldMVB17.5%
and 236 more companies the funds hold