GXAI vs DFND vs DRUG vs MVB
GXAI, DFND, DRUG and MVB hold 191 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%0.57%0.28%
Fund size$213.6m$299.0m$163.0m$279.0m
Holdings8845668
1Y price return+15.5%−23.4%+6.5%−4.6%
Distribution yield4.58%3.87%3.91%4.53%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldDRUGnot heldMVB17.5%
and 181 more companies the funds hold