MVB vs DFND vs GXAI vs FOOD
MVB, DFND, GXAI and FOOD hold 197 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$299.0m$213.6m$77.0m
Holdings8458878
1Y price return−4.6%−23.4%+15.5%+10.8%
Distribution yield4.53%3.87%4.58%4.95%
Look-through coverage100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GXAI
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldGXAInot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldGXAInot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldGXAInot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldGXAInot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldGXAInot heldFOODnot held
and 187 more companies the funds hold