GXAI vs MVB vs ATEC vs ASIA
GXAI, MVB, ATEC and ASIA hold 177 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%0.67%
Fund size$213.6m$279.0m$613.6m$1.2b
Holdings8884455
1Y price return+15.6%−5.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield4.58%4.53%1.97%1.79%
Look-through coverage99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ATECnot heldASIAnot held
and 167 more companies the funds hold