GXAI vs DFND vs DRUG vs ATEC vs MVB
GXAI, DFND, DRUG, ATEC and MVB hold 234 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.48%0.28%
Fund size$213.6m$299.0m$163.0m$613.6m$279.0m
Holdings884566448
1Y price return+15.5%−23.4%+6.5%+2.0%only priced since 2026-09-24−4.6%
Distribution yield4.58%3.87%3.91%1.97%4.53%
Look-through coverage99.5%100.0%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldATECnot heldMVB17.5%
and 224 more companies the funds hold