ATEC vs GXAI vs QFN vs DFND vs MVR
ATEC, GXAI, QFN, DFND and MVR hold 237 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%0.35%
Fund size$613.6m$213.6m$80.0m$299.0m$628.0m
Holdings4488294537
1Y price return+2.0%only priced since 2026-09-24+15.5%−4.8%−23.4%+14.1%
Distribution yield1.97%4.58%2.21%3.87%2.48%
Look-through coverage99.7%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- QFN
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldQFN28.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldQFN14.0%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldQFN13.7%DFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldQFN13.3%DFNDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldQFNnot heldDFNDnot heldMVRnot held
and 227 more companies the funds hold