Compare MVB · GXAI · CLDD · ATEC · BNKS
MVB, GXAI, CLDD, ATEC and BNKS hold 218 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | GXAI | CLDD | ATEC | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.48% | 0.57% |
| Fund size | $279.0m | $213.6m | $33.0m | $613.6m | $180.0m |
| Holdings | 8 | 88 | 43 | 44 | 78 |
| 1Y price return | −4.7% | +16.7% | +15.1% | −0.0%only priced since 2026-09-24 | +24.1% |
| Distribution yield | 4.53% | 4.58% | 0.00% | 1.97% | 5.62% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 99.7% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldCLDDnot heldATECnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldATECnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldATECnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldCLDDnot heldATECnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldCLDDnot heldATECnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldGXAInot heldCLDDnot heldATEC10.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldGXAInot heldCLDDnot heldATEC8.2%BNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldGXAInot heldCLDDnot heldATEC8.0%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldGXAInot heldCLDDnot heldATECnot heldBNKS7.8%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVBnot heldGXAInot heldCLDDnot heldATEC7.5%BNKSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.