Compare MVB · FOOD · ATEC · DFND · GXAI
MVB, FOOD, ATEC, DFND and GXAI hold 240 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 | FOOD | ATEC | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.65% | 0.57% |
| Fund size | $279.0m | $77.0m | $613.6m | $299.0m | $213.6m |
| Holdings | 8 | 78 | 44 | 45 | 88 |
| 1Y price return | −4.7% | +10.4% | −0.0%only priced since 2026-09-24 | −23.7% | +16.7% |
| Distribution yield | 4.53% | 4.95% | 1.97% | 3.87% | 4.58% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldATECnot heldDFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldATECnot heldDFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldATECnot heldDFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldATECnot heldDFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldATECnot heldDFNDnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFOODnot heldATEC10.5%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldFOODnot heldATECnot heldDFND9.0%GXAI4.1%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ATECnot heldDFNDnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldFOODnot heldATEC8.2%DFNDnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%ATECnot heldDFNDnot 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 FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD 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.