ACDC vs DFND vs GXAI vs MVB
ACDC, DFND, GXAI and MVB hold 181 companies between them. None is in every one of them, and ACDC and GXAI are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.28%
Fund size$697.5m$299.0m$213.6m$279.0m
Holdings4645888
1Y price return−5.7%−22.0%+15.6%−5.0%
Distribution yield13.69%3.87%4.58%4.53%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- DFND
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldDFNDnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldDFNDnot heldGXAInot heldMVB17.5%
and 171 more companies the funds hold