ATEC vs MVB vs DFND vs GXAI
ATEC, MVB, DFND and GXAI hold 180 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.57%
Fund size$613.6m$279.0m$299.0m$213.6m
Holdings4484588
1Y price return+2.0%only priced since 2026-09-24−4.6%−23.4%+15.5%
Distribution yield1.97%4.53%3.87%4.58%
Look-through coverage99.7%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DFND
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%DFNDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%DFNDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%DFNDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%DFNDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%DFNDnot heldGXAInot held
and 170 more companies the funds hold