MVB vs GXAI vs ERTH vs ATEC
MVB, GXAI, ERTH and ATEC hold at least 222 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%
Fund size$279.0m$213.6m$84.0m$613.6m
Holdings88810544
1Y price return−4.6%+15.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.07%1.97%
Look-through coverage100.0%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldERTHnot heldATECnot held
and 212 more companies the funds hold