MVB vs GXAI vs TECH vs ATEC
MVB, GXAI, TECH and ATEC hold 170 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.48%
Fund size$279.0m$213.6m$287.4m$613.6m
Holdings8884244
1Y price return−5.0%+15.6%+18.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%3.00%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- TECH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldTECHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldTECHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldTECHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldTECHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldTECHnot heldATECnot held
and 160 more companies the funds hold