DFND vs MVR vs GXAI vs ATEC
DFND, MVR, GXAI and ATEC hold 209 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.48%
Fund size$299.0m$628.0m$213.6m$613.6m
Holdings45378844
1Y price return−23.4%+14.1%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.48%4.58%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- GXAI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldMVRnot heldGXAInot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DFND9.0%MVRnot heldGXAI4.1%ATECnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldMVRnot heldGXAInot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldMVR8.1%GXAInot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldMVR8.0%GXAInot heldATECnot held
and 199 more companies the funds hold