MVB vs ERTH vs GXAI vs DFND vs ATEC
MVB, ERTH, GXAI, DFND and ATEC hold 265 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.48%
Fund size$279.0m$84.0m$213.6m$299.0m$613.6m
Holdings8105884544
1Y price return−4.6%+0.2%+15.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.07%4.58%3.87%1.97%
Look-through coverage100.0%98.6%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GXAI
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldGXAInot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldGXAInot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldGXAInot heldDFNDnot heldATECnot held
and 255 more companies the funds hold