MVB vs GXAI vs ATEC vs CLDD vs ASIA
MVB, GXAI, ATEC, CLDD and ASIA hold 199 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%0.48%0.67%0.67%
Fund size$279.0m$213.6m$613.6m$33.0m$1.2b
Holdings888444355
1Y price return−4.6%+15.5%+2.0%only priced since 2026-09-24+15.8%+42.8%
Distribution yield4.53%4.58%1.97%0.00%1.79%
Look-through coverage100.0%99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ATEC
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldATECnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldATECnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldATECnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldATECnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldATECnot heldCLDDnot heldASIAnot held
and 189 more companies the funds hold