DFND vs GXAI vs MVB

DFND
GXAI
MVB
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DFND, GXAI and MVB hold 137 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

DFND GXAI MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.28%

Fund size$299.0m$213.6m$279.0m

Holdings45888

1Y price return−23.4%+15.5%−4.6%

Distribution yield3.87%4.58%4.53%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

DFND
GXAI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldGXAInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldGXAInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldGXAInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldGXAInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldGXAInot heldMVB17.5%

and 127 more companies the funds hold

How alike they are

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See DFND + GXAI + MVB as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company