MVB vs MVR vs BNKS vs GXAI vs ATEC
MVB, MVR, BNKS, GXAI and ATEC hold 232 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.48%
Fund size$279.0m$628.0m$180.0m$213.6m$613.6m
Holdings837788844
1Y price return−4.6%+14.1%+23.4%+15.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%5.62%4.58%1.97%
Look-through coverage100.0%100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- BNKS
- GXAI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldBNKSnot heldGXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldBNKSnot heldGXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldBNKSnot heldGXAInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldBNKSnot heldGXAInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldBNKSnot heldGXAInot heldATECnot held
and 222 more companies the funds hold