FTEC vs MVB vs DFND vs GXAI
FTEC, MVB, DFND 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%0.28%0.65%0.57%
Fund size$4.3m$279.0m$299.0m$213.6m
Holdings7684588
1Y price return--−5.0%−22.0%+15.6%
Distribution yieldNot yet4.53%3.87%4.58%
Look-through coverage98.3%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- DFND
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldMVB20.7%DFNDnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldMVB20.2%DFNDnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldMVB19.2%DFNDnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldMVB17.5%DFNDnot heldGXAInot held
and 197 more companies the funds hold