MVB vs GXAI vs ASIA vs FUEL vs ATEC
MVB, GXAI, ASIA, FUEL and ATEC hold at least 209 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.48%
Fund size$279.0m$213.6m$1.2b$270.0m$613.6m
Holdings888554544
1Y price return−4.6%+15.5%+42.8%+40.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%1.79%4.07%1.97%
Look-through coverage100.0%99.5%99.8%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ASIA
- FUEL
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldASIAnot heldFUELnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldASIAnot heldFUELnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldASIAnot heldFUELnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldASIAnot heldFUELnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldASIAnot heldFUELnot heldATECnot held
and 199 more companies the funds hold