GXAI vs MVB vs CLDD vs ATEC
GXAI, MVB, CLDD and ATEC hold 159 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.48%
Fund size$213.6m$279.0m$33.0m$613.6m
Holdings8884344
1Y price return+15.6%−5.0%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%0.00%1.97%
Look-through coverage99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%CLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%CLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%CLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%CLDDnot heldATECnot held
and 149 more companies the funds hold