GXAI vs MVB vs MVR vs TECH vs ATEC
GXAI, MVB, MVR, TECH and ATEC hold 206 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.35%0.45%0.48%
Fund size$213.6m$279.0m$628.0m$287.4m$613.6m
Holdings888374244
1Y price return+15.6%−5.0%+16.5%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%2.48%3.00%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- MVR
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%MVRnot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%MVRnot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%MVRnot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%MVRnot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%MVRnot heldTECHnot heldATECnot held
and 196 more companies the funds hold