MVB vs GXAI vs ERTH vs ASIA vs ATEC
MVB, GXAI, ERTH, ASIA and ATEC hold 262 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%0.65%0.67%0.48%
Fund size$279.0m$213.6m$84.0m$1.2b$613.6m
Holdings8881055544
1Y price return−4.6%+15.5%+0.2%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.07%1.79%1.97%
Look-through coverage100.0%99.5%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldASIAnot heldATECnot held
and 252 more companies the funds hold