GXAI vs DFND vs MVR vs IXJ vs MVB
GXAI, DFND, MVR, IXJ and MVB hold 280 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 XVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.41%0.28%
Fund size$213.6m$299.0m$628.0m$1.4b$279.0m
Holdings8845371268
1Y price return+15.5%−23.4%+14.1%+4.4%−4.6%
Distribution yield4.58%3.87%2.48%1.56%4.53%
Look-through coverage99.5%100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- MVR
- IXJ
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldIXJnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDFNDnot heldMVRnot heldIXJnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDFNDnot heldMVRnot heldIXJnot heldMVB17.5%
and 270 more companies the funds hold