Compare MVB · DFND · ATEC · DRUG · GXAI
MVB, DFND, ATEC, DRUG and GXAI hold 234 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | DFND | ATEC | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.48% | 0.57% | 0.57% |
| Fund size | $279.0m | $299.0m | $613.6m | $163.0m | $213.6m |
| Holdings | 8 | 45 | 44 | 66 | 88 |
| 1Y price return | −4.8% | −21.6% | +0.1%only priced since 2026-09-24 | +6.4% | +18.7% |
| Distribution yield | 4.51% | 3.77% | 1.96% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldATECnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldATECnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldATECnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldATECnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldATECnot heldDRUGnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldATEC10.5%DRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%ATECnot heldDRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDFNDnot heldATECnot heldDRUG8.3%GXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDFNDnot heldATEC8.2%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDFNDnot heldATECnot heldDRUG8.1%GXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.