MVB vs ATEC vs DFND vs HLTH vs GXAI
MVB, ATEC, DFND, HLTH and GXAI hold 230 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.45%0.57%
Fund size$279.0m$613.6m$299.0m$51.0m$213.6m
Holdings844455188
1Y price return−4.6%+2.0%only priced since 2026-09-24−23.4%−0.3%+15.5%
Distribution yield4.53%1.97%3.87%0.34%4.58%
Look-through coverage100.0%99.7%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- HLTH
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldHLTHnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldHLTHnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldHLTHnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldHLTHnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldHLTHnot heldGXAInot held
and 220 more companies the funds hold