MVB vs BNKS vs MVR vs GXAI vs ATEC
MVB, BNKS, MVR, GXAI and ATEC hold 232 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%0.48%
Fund size$279.0m$180.0m$628.0m$213.6m$613.6m
Holdings878378844
1Y price return−4.6%+23.4%+14.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%5.62%2.48%4.58%1.97%
Look-through coverage100.0%99.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- MVR
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldMVRnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldMVRnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldMVRnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldMVRnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldMVRnot heldGXAInot heldATECnot held
and 222 more companies the funds hold