GXAI vs QNTM vs ATEC vs MVB vs MVR
GXAI, QNTM, ATEC, MVB and MVR hold 215 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 25% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.28%0.35%
Fund size$213.6m--$613.6m$279.0m$628.0m
Holdings886644837
1Y price return+15.5%+0.5%only priced since 2026-08-04+2.0%only priced since 2026-09-24−4.6%+14.1%
Distribution yield4.58%Not yet1.97%4.53%2.48%
Look-through coverage99.5%99.9%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- QNTM
- ATEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldQNTMnot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldQNTMnot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldQNTMnot heldATECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldQNTMnot heldATECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldQNTMnot heldATECnot heldMVB17.5%MVRnot held
and 205 more companies the funds hold