GXAI vs ATEC vs CLDD vs DFND vs MVB
GXAI, ATEC, CLDD, DFND and MVB hold 202 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.65%0.28%
Fund size$213.6m$613.6m$33.0m$299.0m$279.0m
Holdings884443458
1Y price return+15.6%+2.0%only priced since 2026-09-24+15.5%−22.0%−5.0%
Distribution yield4.58%1.97%0.00%3.87%4.53%
Look-through coverage99.5%99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- CLDD
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldATECnot heldCLDDnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldATECnot heldCLDDnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldATECnot heldCLDDnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldATECnot heldCLDDnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldATECnot heldCLDDnot heldDFNDnot heldMVB17.5%
and 192 more companies the funds hold