MVB vs HLTH vs GXAI vs ASIA vs ATEC
MVB, HLTH, GXAI, ASIA and ATEC hold 227 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.67%0.48%
Fund size$279.0m$51.0m$213.6m$1.2b$613.6m
Holdings851885544
1Y price return−4.6%−0.3%+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.34%4.58%1.79%1.97%
Look-through coverage100.0%99.9%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- GXAI
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldGXAInot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldGXAInot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldGXAInot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldGXAInot heldASIAnot heldATECnot held
and 217 more companies the funds hold