Compare MVR · GXAI · AINF · ATEC
MVR, GXAI, AINF and ATEC hold at least 195 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GXAI | AINF | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.48% |
| Fund size | $628.0m | $213.6m | $108.4m | $613.6m |
| Holdings | 37 | 88 | 30 | 44 |
| 1Y price return | +15.5% | +16.7% | +20.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 4.58% | 3.43%one payment in the year | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 97.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Energy
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldAINFnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldAINFnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC7.2%
- CDACODAN LIMITEDIn 1 of 4MVRnot heldGXAInot heldAINFnot heldATEC7.2%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldAINFnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.