GXAI vs MVB vs TOLL vs ATEC
GXAI, MVB, TOLL and ATEC hold 275 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.14%0.48%
Fund size$213.6m$279.0m--$613.6m
Holdings88815544
1Y price return+15.6%−5.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%Not yet1.97%
Look-through coverage99.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- TOLL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%TOLLnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%TOLLnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%TOLLnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%TOLLnot heldATECnot held
and 265 more companies the funds hold