Compare MVB · DFND · HLTH · ATEC · GXAI
MVB, DFND, HLTH, ATEC and GXAI hold 230 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 | HLTH | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.45% | 0.48% | 0.57% |
| Fund size | $279.0m | $299.0m | $51.0m | $613.6m | $213.6m |
| Holdings | 8 | 45 | 51 | 44 | 88 |
| 1Y price return | −4.7% | −23.7% | +0.3% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 4.51% | 3.77% | 0.34% | 1.96% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 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 heldHLTHnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDFNDnot heldHLTHnot heldATEC10.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%HLTHnot heldATECnot heldGXAI4.1%
- XROXERO LIMITEDIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldATEC8.2%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldDFNDnot heldHLTHnot heldATEC8.0%GXAInot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%HLTHnot heldATECnot heldGXAInot 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 GXAI share 0 companies0.0%
- MVB and HLTH share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- DFND and HLTH share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH 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.