MVR vs GXAI vs TECH vs ATEC
MVR, GXAI, TECH and ATEC 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.48%
Fund size$628.0m$213.6m$287.4m$613.6m
Holdings37884244
1Y price return+14.1%+15.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%3.00%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldGXAInot heldTECHnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldTECHnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldTECHnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldGXAInot heldTECHnot heldATEC8.0%
and 189 more companies the funds hold