GXAI vs DFND vs ATEC vs MVR
GXAI, DFND, ATEC 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$213.6m$299.0m$613.6m$628.0m
Holdings88454437
1Y price return+15.5%−23.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.58%3.87%1.97%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldATECnot heldMVR8.0%
and 199 more companies the funds hold