MVB vs MNRS vs GXAI vs ATEC vs MVR
MVB, MNRS, GXAI, ATEC 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.48%0.35%
Fund size$279.0m$275.0m$213.6m$613.6m$628.0m
Holdings863884437
1Y price return−5.0%+6.7%+15.6%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%8.33%4.58%1.97%2.48%
Look-through coverage100.0%99.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- GXAI
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldGXAInot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldGXAInot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldGXAInot heldATECnot heldMVRnot held
and 219 more companies the funds hold