GXAI vs MVR vs IXI vs ATEC
GXAI, MVR, IXI and ATEC hold 257 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.41%0.48%
Fund size$213.6m$628.0m$141.0m$613.6m
Holdings883711544
1Y price return+15.5%+14.1%−0.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%2.09%1.97%
Look-through coverage99.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldIXInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%IXInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%IXInot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldMVRnot heldIXInot heldATEC8.0%
and 247 more companies the funds hold