Compare MVB · GXAI · DFND · MVR · GAME
MVB, GXAI, DFND, MVR and GAME hold 207 companies between them. None is in every one of them, and GXAI and DFND 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 | GXAI | DFND | MVR | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.35% | 0.57% |
| Fund size | $279.0m | $213.6m | $299.0m | $628.0m | $36.0m |
| Holdings | 8 | 88 | 45 | 37 | 44 |
| 1Y price return | −4.7% | +16.7% | −23.7% | +15.5% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 4.58% | 3.87% | 2.48% | 2.33% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Financials
- Industrials
- Communication Services
- Information Technology
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDFNDnot heldMVRnot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldMVRnot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldMVRnot heldGAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDFNDnot heldMVRnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDFNDnot heldMVRnot heldGAMEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldGXAI4.1%DFND9.0%MVRnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldGXAInot heldDFNDnot heldMVRnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldGXAInot heldDFNDnot heldMVRnot heldGAME8.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldGXAInot heldDFNDnot heldMVR8.1%GAMEnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldGXAInot heldDFNDnot heldMVR8.0%GAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- GXAI and GAME share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.