ATEC vs DFND vs FOOD vs GXAI vs MVB
ATEC, DFND, FOOD, GXAI and MVB hold 240 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.57%0.28%
Fund size$613.6m$299.0m$77.0m$213.6m$279.0m
Holdings444578888
1Y price return+2.0%only priced since 2026-09-24−23.4%+10.8%+15.5%−4.6%
Distribution yield1.97%3.87%4.95%4.58%4.53%
Look-through coverage99.7%100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- FOOD
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldFOODnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldGXAInot heldMVB17.5%
and 230 more companies the funds hold