DFND vs GXAI vs FOOD vs MVB
DFND, GXAI, FOOD and MVB hold 197 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.28%
Fund size$299.0m$213.6m$77.0m$279.0m
Holdings4588788
1Y price return−22.0%+15.6%+11.5%−5.0%
Distribution yield3.87%4.58%4.95%4.53%
Look-through coverage100.0%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldGXAInot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldGXAInot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldGXAInot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldGXAInot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldFOODnot heldMVB17.5%
and 187 more companies the funds hold