MVB vs GXAI vs MVR vs ERTH vs ATEC
MVB, GXAI, MVR, ERTH 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.48%
Fund size$279.0m$213.6m$628.0m$84.0m$613.6m
Holdings8883710544
1Y price return−4.6%+15.5%+14.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%2.48%0.07%1.97%
Look-through coverage100.0%99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldMVRnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldMVRnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldMVRnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldMVRnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldMVRnot heldERTHnot heldATECnot held
and 248 more companies the funds hold