Compare MVB · GXAI · DRUG · ASIA · ATEC
MVB, GXAI, DRUG, ASIA and ATEC hold 231 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | DRUG | ASIA | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.48% |
| Fund size | $279.0m | $213.6m | $163.0m | $1.2b | $613.6m |
| Holdings | 8 | 88 | 66 | 55 | 44 |
| 1Y price return | −4.7% | +16.7% | +7.0% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 4.58% | 3.91% | 1.79% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRUGnot heldASIAnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldASIAnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRUGnot heldASIAnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRUGnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldGXAI2.7%DRUGnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldGXAI2.9%DRUGnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldGXAInot heldDRUGnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldGXAI3.0%DRUGnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldGXAInot heldDRUGnot heldASIA8.5%ATECnot 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 ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
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.