GXAI vs ATEC vs DFND vs MVR
GXAI, ATEC, DFND and MVR hold 209 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%0.35%
Fund size$213.6m$613.6m$299.0m$628.0m
Holdings88444537
1Y price return+15.5%+2.0%only priced since 2026-09-24−23.4%+14.1%
Distribution yield4.58%1.97%3.87%2.48%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- DFND
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%DFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%ATECnot heldDFND9.0%MVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldATECnot heldDFNDnot heldMVR8.0%
and 199 more companies the funds hold