MVB vs CLNE vs GXAI vs ASIA vs ATEC
MVB, CLNE, GXAI, ASIA and ATEC hold 206 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.48%
Fund size$279.0m$80.0m$213.6m$1.2b$613.6m
Holdings830885544
1Y price return−4.6%+3.0%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.88%4.58%1.79%1.97%
Look-through coverage100.0%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- GXAI
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldGXAInot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldGXAInot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldGXAInot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldGXAInot heldASIAnot heldATECnot held
and 196 more companies the funds hold