GXAI vs DFND vs MVB vs ATEC
GXAI, DFND, MVB and ATEC hold 180 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.48%
Fund size$213.6m$299.0m$279.0m$613.6m
Holdings8845844
1Y price return+15.5%−23.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%4.53%1.97%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDFNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDFNDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVB17.5%ATECnot held
and 170 more companies the funds hold