MVB vs ATEC vs GXAI vs OZR
MVB, ATEC, GXAI and OZR hold 196 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.34%
Fund size$279.0m$613.6m$213.6m$284.7m
Holdings8448860
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.5%−1.3%only priced since 2026-09-25
Distribution yield4.53%1.97%4.58%Not yet
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldATECnot heldGXAInot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldGXAInot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldGXAInot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldGXAInot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldGXAInot heldOZRnot held
and 186 more companies the funds hold