MVB vs DFND vs GXAI vs ERTH vs ATEC
MVB, DFND, GXAI, ERTH and ATEC hold 265 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.48%
Fund size$279.0m$299.0m$213.6m$84.0m$613.6m
Holdings8458810544
1Y price return−4.6%−23.4%+15.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%4.58%0.07%1.97%
Look-through coverage100.0%100.0%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GXAI
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldERTHnot heldATECnot held
and 255 more companies the funds hold