GXAI vs MVR vs VBLD vs TECH vs ATEC
GXAI, MVR, VBLD, TECH and ATEC hold 333 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 XVanEckVanguardGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.47%0.45%0.48%
Fund size$213.6m$628.0m$556.9m$287.4m$613.6m
Holdings88371354244
1Y price return+15.5%+14.1%−3.9%+18.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%2.48%2.28%3.00%1.97%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- VBLD
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldMVR8.1%VBLDnot heldTECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldMVR8.0%VBLDnot heldTECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5GXAInot heldMVRnot heldVBLDnot heldTECHnot heldATEC8.0%
and 323 more companies the funds hold