DFND vs FTEC vs GXAI vs MVR
DFND, FTEC, GXAI and MVR hold at least 236 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%0.35%
Fund size$299.0m$4.3m$213.6m$628.0m
Holdings45768837
1Y price return−22.0%--+15.6%+16.5%
Distribution yield3.87%Not yet4.58%2.48%
Look-through coverage100.0%98.3%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- FTEC
- GXAI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%FTECnot heldGXAI4.1%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldFTECnot heldGXAInot heldMVR8.0%
- RTX RTXIn 1 of 4DFND7.7%FTECnot heldGXAInot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%FTECnot heldGXAInot heldMVRnot held
and 226 more companies the funds hold