MVB vs BNKS vs ATEC vs GXAI
MVB, BNKS, ATEC and GXAI 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.57%
Fund size$279.0m$180.0m$613.6m$213.6m
Holdings8784488
1Y price return−4.6%+23.4%+2.0%only priced since 2026-09-24+15.5%
Distribution yield4.53%5.62%1.97%4.58%
Look-through coverage100.0%99.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ATEC
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldATECnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldATECnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldATECnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldATECnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldATECnot heldGXAInot held
and 186 more companies the funds hold