MVB vs GXAI vs DRUG vs CLDD vs ATEC
MVB, GXAI, DRUG, CLDD and ATEC hold 213 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.48%
Fund size$279.0m$213.6m$163.0m$33.0m$613.6m
Holdings888664344
1Y price return−4.6%+15.5%+6.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%3.91%0.00%1.97%
Look-through coverage100.0%99.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRUG
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRUGnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRUGnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRUGnot heldCLDDnot heldATECnot held
and 203 more companies the funds hold