DFND vs MVB vs URNM vs GXAI
DFND, MVB, URNM and GXAI hold at least 176 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.69%0.57%
Fund size$299.0m$279.0m$368.0m$213.6m
Holdings4584888
1Y price return−23.4%−4.6%−21.4%+15.5%
Distribution yield3.87%4.53%2.65%4.58%
Look-through coverage100.0%100.0%84.8%99.5%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- URNM
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%URNMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%URNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%URNMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%URNMnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%URNMnot heldGXAInot held
and 166 more companies the funds hold