MVR vs ATEC vs GXAI vs TECH vs MVB
MVR, ATEC, GXAI, TECH and MVB hold 206 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.45%0.28%
Fund size$628.0m$613.6m$213.6m$287.4m$279.0m
Holdings374488428
1Y price return+16.5%+2.0%only priced since 2026-09-24+15.6%+18.2%−5.0%
Distribution yield2.48%1.97%4.58%3.00%4.53%
Look-through coverage100.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- GXAI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldGXAInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldGXAInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldGXAInot heldTECHnot heldMVB17.5%
and 196 more companies the funds hold