GXAI vs MVB vs DFND

GXAI
MVB
DFND
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GXAI, MVB and DFND hold 137 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 MVB DFND

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.65%

Fund size$213.6m$279.0m$299.0m

Holdings88845

1Y price return+15.5%−4.6%−23.4%

Distribution yield4.58%4.53%3.87%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVB
DFND

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldMVB20.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldMVB20.2%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldMVB20.2%DFNDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldMVB19.2%DFNDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldMVB17.5%DFNDnot held

and 127 more companies the funds hold

How alike they are

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