GXAI vs MVB vs AINF vs ATEC
GXAI, MVB, AINF and ATEC hold at least 166 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.48%
Fund size$213.6m$279.0m$108.4m$613.6m
Holdings8883044
1Y price return+15.5%−4.6%+17.0%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%3.43%one payment in the year1.97%
Look-through coverage99.5%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- AINF
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%AINFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%AINFnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%AINFnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%AINFnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%AINFnot heldATECnot held
and 156 more companies the funds hold