GXAI vs MVB vs DRUG vs ATEC vs IXJ
GXAI, MVB, DRUG, ATEC and IXJ hold 250 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.48%0.41%
Fund size$213.6m$279.0m$163.0m$613.6m$1.4b
Holdings8886644126
1Y price return+15.5%−4.6%+6.5%+2.0%only priced since 2026-09-24+4.4%
Distribution yield4.58%4.53%3.91%1.97%1.56%
Look-through coverage99.5%100.0%99.7%99.7%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DRUG
- ATEC
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%DRUGnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%DRUGnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%DRUGnot heldATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%DRUGnot heldATECnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%DRUGnot heldATECnot heldIXJnot held
and 240 more companies the funds hold