DFND vs URNM vs MVB vs GXAI
DFND, URNM, MVB 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.57%
Fund size$299.0m$368.0m$279.0m$213.6m
Holdings4548888
1Y price return−23.4%−21.4%−4.6%+15.5%
Distribution yield3.87%2.65%4.53%4.58%
Look-through coverage100.0%84.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- DFND
- URNM
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldURNMnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldURNMnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldURNMnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldURNMnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldURNMnot heldMVB17.5%GXAInot held
and 166 more companies the funds hold