GXAI vs MVB vs ATEC vs ERTH
GXAI, MVB, ATEC and ERTH hold at least 222 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% 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%0.65%
Fund size$213.6m$279.0m$613.6m$84.0m
Holdings88844105
1Y price return+15.5%−4.6%+2.0%only priced since 2026-09-24+0.2%
Distribution yield4.58%4.53%1.97%0.07%
Look-through coverage99.5%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ATEC
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ATECnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ATECnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ATECnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ATECnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ATECnot heldERTHnot held
and 212 more companies the funds hold