DFND vs FTEC vs GXAI vs MVB
DFND, FTEC, GXAI and MVB hold at least 207 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
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.57%0.28%
Fund size$299.0m$4.3m$213.6m$279.0m
Holdings4576888
1Y price return−23.4%--+15.5%−4.6%
Distribution yield3.87%Not yet4.58%4.53%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- FTEC
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVB17.5%
and 197 more companies the funds hold