ATEC vs MVB vs DFND vs GXAI vs MVR
ATEC, MVB, DFND, GXAI and MVR hold 216 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.57%0.35%
Fund size$613.6m$279.0m$299.0m$213.6m$628.0m
Holdings448458837
1Y price return+2.0%only priced since 2026-09-24−4.6%−23.4%+15.5%+14.1%
Distribution yield1.97%4.53%3.87%4.58%2.48%
Look-through coverage99.7%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- DFND
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%DFNDnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%DFNDnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%DFNDnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%DFNDnot heldGXAInot heldMVRnot held
and 206 more companies the funds hold