ATEC vs DFND vs GXAI vs MNRS vs MVB
ATEC, DFND, GXAI, MNRS and MVB hold 236 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
FundBetaSharesVanEckGlobal XBetaSharesVanEck
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$213.6m$275.0m$279.0m
Holdings444588638
1Y price return+2.0%only priced since 2026-09-24−23.4%+15.5%+2.4%−4.6%
Distribution yield1.97%3.87%4.58%8.33%4.53%
Look-through coverage99.7%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- GXAI
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldGXAInot heldMNRSnot heldMVB17.5%
and 226 more companies the funds hold