GXAI vs MVR vs TECH vs ATEC
GXAI, MVR, TECH and ATEC hold 199 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.48%
Fund size$213.6m$628.0m$287.4m$613.6m
Holdings88374244
1Y price return+15.5%+14.1%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%3.00%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldMVRnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4GXAInot heldMVRnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%TECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%TECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldMVRnot heldTECHnot heldATEC8.0%
and 189 more companies the funds hold