GXAI vs MVR vs MVB vs FTEC vs ATEC
GXAI, MVR, MVB, FTEC and ATEC hold 242 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.28%0.69%0.48%
Fund size$213.6m$628.0m$279.0m$4.3m$613.6m
Holdings883787644
1Y price return+15.5%+14.1%−4.6%--+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%4.53%Not yet1.97%
Look-through coverage99.5%100.0%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- MVB
- FTEC
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.7%FTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldMVB20.2%FTECnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldMVB19.2%FTECnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldMVB17.5%FTECnot heldATECnot held
and 232 more companies the funds hold