MVB vs GXAI vs DFND vs HLTH vs ATEC
MVB, GXAI, DFND, HLTH and ATEC hold 230 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
FundVanEckGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.45%0.48%
Fund size$279.0m$213.6m$299.0m$51.0m$613.6m
Holdings888455144
1Y price return−4.6%+15.5%−23.4%−0.3%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%3.87%0.34%1.97%
Look-through coverage100.0%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DFND
- HLTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDFNDnot heldHLTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDFNDnot heldHLTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDFNDnot heldHLTHnot heldATECnot held
and 220 more companies the funds hold