ACDC vs MVB vs DFND vs GXAI
ACDC, MVB, DFND and GXAI 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.57%
Fund size$697.5m$279.0m$299.0m$213.6m
Holdings4684588
1Y price return−6.0%−4.6%−23.4%+15.5%
Distribution yield13.69%4.53%3.87%4.58%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ACDC
- MVB
- DFND
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldMVB20.7%DFNDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldMVB20.2%DFNDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldMVB20.2%DFNDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldMVB19.2%DFNDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldMVB17.5%DFNDnot heldGXAInot held
and 171 more companies the funds hold