GXAI vs MVR vs ERTH vs ATEC
GXAI, MVR, ERTH and ATEC hold at least 251 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.48%
Fund size$213.6m$628.0m$84.0m$613.6m
Holdings883710544
1Y price return+15.5%+14.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%0.07%1.97%
Look-through coverage99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldERTHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%ERTHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%ERTHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldMVRnot heldERTHnot heldATEC8.0%
and 241 more companies the funds hold