FTEC vs DFND vs GXAI vs MVB
FTEC, DFND, GXAI and MVB hold at least 207 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
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.57%0.28%
Fund size$4.3m$299.0m$213.6m$279.0m
Holdings7645888
1Y price return--−22.0%+15.6%−5.0%
Distribution yieldNot yet3.87%4.58%4.53%
Look-through coverage98.3%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- DFND
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldDFNDnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldDFNDnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldDFNDnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldDFNDnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldDFNDnot heldGXAInot heldMVB17.5%
and 197 more companies the funds hold