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