ATEC vs GXAI vs MVB vs DFND
ATEC, GXAI, MVB and DFND hold 180 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.28%0.65%
Fund size$613.6m$213.6m$279.0m$299.0m
Holdings4488845
1Y price return+2.0%only priced since 2026-09-24+15.5%−4.6%−23.4%
Distribution yield1.97%4.58%4.53%3.87%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGXAInot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGXAInot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGXAInot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGXAInot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldGXAInot heldMVB17.5%DFNDnot held
and 170 more companies the funds hold