MVB vs ATEC vs GXAI vs CLDD vs BNKS
MVB, ATEC, GXAI, CLDD and BNKS hold 218 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.67%0.57%
Fund size$279.0m$613.6m$213.6m$33.0m$180.0m
Holdings844884378
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.5%+15.8%+23.4%
Distribution yield4.53%1.97%4.58%0.00%5.62%
Look-through coverage100.0%99.7%99.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- CLDD
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldGXAInot heldCLDDnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldGXAInot heldCLDDnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldGXAInot heldCLDDnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldGXAInot heldCLDDnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldGXAInot heldCLDDnot heldBNKSnot held
and 208 more companies the funds hold