GXAI vs ATEC vs DFND vs MVB
GXAI, ATEC, DFND and MVB hold 180 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.28%
Fund size$213.6m$613.6m$299.0m$279.0m
Holdings8844458
1Y price return+15.5%+2.0%only priced since 2026-09-24−23.4%−4.6%
Distribution yield4.58%1.97%3.87%4.53%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldATECnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVB17.5%
and 170 more companies the funds hold