MVB vs ASIA vs GXAI vs MVR vs ATEC
MVB, ASIA, GXAI, MVR and ATEC hold 213 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.48%
Fund size$279.0m$1.2b$213.6m$628.0m$613.6m
Holdings855883744
1Y price return−5.0%+43.5%+15.6%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%4.58%2.48%1.97%
Look-through coverage100.0%99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldGXAInot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldGXAInot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldGXAInot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldGXAInot heldMVRnot heldATECnot held
and 203 more companies the funds hold