MVB vs ASIA vs ATEC vs GXAI
MVB, ASIA, ATEC and GXAI hold 177 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.48%0.57%
Fund size$279.0m$1.2b$613.6m$213.6m
Holdings8554488
1Y price return−5.0%+43.5%+2.0%only priced since 2026-09-24+15.6%
Distribution yield4.53%1.79%1.97%4.58%
Look-through coverage100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ATEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldATECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldATECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldATECnot heldGXAInot held
and 167 more companies the funds hold