GXAI vs MVR vs ATEC vs VTKH vs MVB
GXAI, MVR, ATEC, VTKH and MVB hold 418 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.48%0.23%0.28%
Fund size$213.6m$628.0m$613.6m--$279.0m
Holdings8837442988
1Y price return+15.5%+14.1%+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23−4.6%
Distribution yield4.58%2.48%1.97%Not yet4.53%
Look-through coverage99.5%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- ATEC
- VTKH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldVTKHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldVTKHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldATECnot heldVTKHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldATECnot heldVTKHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldATECnot heldVTKHnot heldMVB17.5%
and 408 more companies the funds hold