GXAI vs DFND vs MVR — overlap, fees and exposure compared

GXAI, DFND and MVR hold 166 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

GXAI DFND MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$213.6m$299.0m$628.0m

Holdings884537

1Y price return+15.5%−23.4%+14.1%

Distribution yield4.58%3.87%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3GXAInot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDFND7.3%MVRnot held

and 156 more companies the funds hold

How alike they are

Keep going

See GXAI + DFND + MVR as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company