GXAI vs MVB vs ATEC vs IXI
GXAI, MVB, ATEC and IXI hold 228 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%0.41%
Fund size$213.6m$279.0m$613.6m$141.0m
Holdings88844115
1Y price return+15.6%−5.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yield4.63%4.52%1.93%2.06%
Look-through coverage99.5%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ATEC
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ATECnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ATECnot heldIXInot held
and 218 more companies the funds hold