MVR vs ATEC vs GXAI vs TECH
MVR, ATEC, GXAI and TECH hold 199 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
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.45%
Fund size$628.0m$613.6m$213.6m$287.4m
Holdings37448842
1Y price return+16.5%+2.0%only priced since 2026-09-24+15.6%+18.2%
Distribution yield2.48%1.97%4.58%3.00%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- GXAI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%GXAInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%GXAInot heldTECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldGXAInot heldTECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%ATECnot heldGXAInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%GXAInot heldTECHnot held
and 189 more companies the funds hold