MVB vs GXAI vs ERTH vs MVR vs ATEC
MVB, GXAI, ERTH, MVR and ATEC hold 258 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.48%
Fund size$279.0m$213.6m$84.0m$628.0m$613.6m
Holdings8881053744
1Y price return−4.6%+15.5%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.07%2.48%1.97%
Look-through coverage100.0%99.5%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldMVRnot heldATECnot held
and 248 more companies the funds hold