DFND vs GXAI vs CLDD vs MVB vs ERTH
DFND, GXAI, CLDD, MVB and ERTH hold 243 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.28%0.65%
Fund size$299.0m$213.6m$33.0m$279.0m$84.0m
Holdings4588438105
1Y price return−23.4%+15.5%+15.8%−4.6%+0.2%
Distribution yield3.87%4.58%0.00%4.53%0.07%
Look-through coverage100.0%99.5%99.9%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- CLDD
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldGXAInot heldCLDDnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldGXAInot heldCLDDnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldGXAInot heldCLDDnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldGXAInot heldCLDDnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldGXAInot heldCLDDnot heldMVB17.5%ERTHnot held
and 233 more companies the funds hold