GXAI vs ERTH vs MVB vs DFND vs ATEC
GXAI, ERTH, MVB, DFND and ATEC hold 265 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%0.65%0.28%0.65%0.48%
Fund size$213.6m$84.0m$279.0m$299.0m$613.6m
Holdings8810584544
1Y price return+15.5%+0.2%−4.6%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.58%0.07%4.53%3.87%1.97%
Look-through coverage99.5%98.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- ERTH
- MVB
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB20.7%DFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB20.2%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldERTHnot heldMVB20.2%DFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldERTHnot heldMVB19.2%DFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldERTHnot heldMVB17.5%DFNDnot heldATECnot held
and 255 more companies the funds hold