GXAI vs DFND vs MVR vs ATEC
GXAI, DFND, MVR and ATEC hold 209 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%0.35%0.48%
Fund size$213.6m$299.0m$628.0m$613.6m
Holdings88453744
1Y price return+15.6%−22.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.87%2.48%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
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldDFNDnot heldMVRnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldMVR8.0%ATECnot held
and 199 more companies the funds hold