MVB vs MNRS vs ATEC vs GXAI vs MVR
MVB, MNRS, ATEC, GXAI and MVR hold 229 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.57%0.35%
Fund size$279.0m$275.0m$613.6m$213.6m$628.0m
Holdings863448837
1Y price return−5.0%+6.7%+2.0%only priced since 2026-09-24+15.6%+16.5%
Distribution yield4.53%8.33%1.97%4.58%2.48%
Look-through coverage100.0%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ATEC
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldATECnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldATECnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldATECnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldATECnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldATECnot heldGXAInot heldMVRnot held
and 219 more companies the funds hold