GXAI vs DFND vs CLDD vs MVB vs IXJ
GXAI, DFND, CLDD, MVB and IXJ hold 266 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 XVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.41%
Fund size$213.6m$299.0m$33.0m$279.0m$1.4b
Holdings8845438126
1Y price return+15.5%−23.4%+15.8%−4.6%+4.4%
Distribution yield4.58%3.87%0.00%4.53%1.56%
Look-through coverage99.5%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- CLDD
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldCLDDnot heldMVB17.5%IXJnot held
and 256 more companies the funds hold