GXAI vs DRUG vs DFND vs MVB vs ATEC
GXAI, DRUG, DFND, MVB and ATEC hold 234 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%0.28%0.48%
Fund size$213.6m$163.0m$299.0m$279.0m$613.6m
Holdings886645844
1Y price return+15.5%+6.5%−23.4%−4.6%+2.0%only priced since 2026-09-24
Distribution yield4.58%3.91%3.87%4.53%1.97%
Look-through coverage99.5%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- DFND
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldDRUGnot heldDFNDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldDRUGnot heldDFNDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldDRUGnot heldDFNDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldDRUGnot heldDFNDnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldDRUGnot heldDFNDnot heldMVB17.5%ATECnot held
and 224 more companies the funds hold