MVB vs ATEC vs DFND vs QRE vs GXAI
MVB, ATEC, DFND, QRE and GXAI hold 238 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.34%0.57%
Fund size$279.0m$613.6m$299.0m$463.0m$213.6m
Holdings844455988
1Y price return−4.6%+2.0%only priced since 2026-09-24−23.4%+23.1%+15.5%
Distribution yield4.53%1.97%3.87%2.23%4.58%
Look-through coverage100.0%99.7%100.0%99.4%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- DFND
- QRE
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldATECnot heldDFNDnot heldQRE39.5%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldQREnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldQREnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldQREnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldQREnot heldGXAInot held
and 228 more companies the funds hold