MVB vs ATEC vs URNM vs GXAI
MVB, ATEC, URNM and GXAI hold at least 176 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.69%0.57%
Fund size$279.0m$613.6m$368.0m$213.6m
Holdings8444888
1Y price return−4.6%+2.0%only priced since 2026-09-24−21.4%+15.5%
Distribution yield4.53%1.97%2.65%4.58%
Look-through coverage100.0%99.7%84.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- URNM
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldURNMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldURNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldURNMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldURNMnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldURNMnot heldGXAInot held
and 166 more companies the funds hold