DFND vs GXAI vs CLDD vs MVB
DFND, GXAI, CLDD and MVB hold 159 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.28%
Fund size$299.0m$213.6m$33.0m$279.0m
Holdings4588438
1Y price return−23.4%+15.5%+15.8%−4.6%
Distribution yield3.87%4.58%0.00%4.53%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldCLDDnot heldMVB17.5%
and 149 more companies the funds hold