GXAI vs DFND vs DRUG vs MVB vs ATEC
GXAI, DFND, DRUG, MVB and ATEC 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 XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.28%0.48%
Fund size$213.6m$299.0m$163.0m$279.0m$613.6m
Holdings884566844
1Y price return+15.5%−23.4%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%3.91%4.53%1.97%
Look-through coverage99.5%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- DRUG
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldDRUGnot heldMVB17.5%ATECnot held
and 224 more companies the funds hold