MVB vs ATEC vs GXAI vs ERTH vs QFN
MVB, ATEC, GXAI, ERTH and QFN hold at least 243 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.65%0.34%
Fund size$279.0m$613.6m$213.6m$84.0m$80.0m
Holdings8448810529
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.5%+0.2%−4.8%
Distribution yield4.53%1.97%4.58%0.07%2.21%
Look-through coverage100.0%99.7%99.5%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ATECnot heldGXAInot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ATECnot heldGXAInot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ATECnot heldGXAInot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ATECnot heldGXAInot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ATECnot heldGXAInot heldERTHnot heldQFN10.2%
and 233 more companies the funds hold