DFND vs GXAI vs DTEC vs MVB
DFND, GXAI, DTEC and MVB hold 158 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.50%0.28%
Fund size$299.0m$213.6m$128.1m$279.0m
Holdings4588508
1Y price return−22.0%+15.6%−22.6%−5.0%
Distribution yield3.87%4.58%3.32%4.53%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- DTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldGXAInot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldGXAInot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldGXAInot heldDTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldGXAInot heldDTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldDTECnot heldMVB17.5%
and 148 more companies the funds hold