GXAI vs DFND vs MVB vs ATEC vs MVR
GXAI, DFND, MVB, ATEC and MVR hold 216 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 XVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.48%0.35%
Fund size$213.6m$299.0m$279.0m$613.6m$628.0m
Holdings884584437
1Y price return+15.6%−22.0%−5.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.58%3.87%4.53%1.97%2.48%
Look-through coverage99.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVB
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVB20.7%ATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVB20.2%ATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldMVB20.2%ATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldMVB19.2%ATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVB17.5%ATECnot heldMVRnot held
and 206 more companies the funds hold