GXAI vs MVB vs DFND vs IXJ
GXAI, MVB, DFND and IXJ hold 244 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 XVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.41%
Fund size$213.6m$279.0m$299.0m$1.4b
Holdings88845126
1Y price return+15.5%−4.6%−23.4%+4.4%
Distribution yield4.58%4.53%3.87%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- DFND
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%DFNDnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%DFNDnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%DFNDnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%DFNDnot heldIXJnot held
and 234 more companies the funds hold