Compare MVB · MVR · DFND · ATEC · GXAI
MVB, MVR, DFND, ATEC and GXAI hold 216 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 | MVR | DFND | 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% | 0.35% | 0.65% | 0.48% | 0.57% |
| Fund size | $279.0m | $628.0m | $299.0m | $613.6m | $213.6m |
| Holdings | 8 | 37 | 45 | 44 | 88 |
| 1Y price return | −4.9% | +16.9% | −21.6% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 4.45% | 2.49% | 3.73% | 1.96% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDFNDnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDFNDnot heldATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDFNDnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldDFNDnot heldATEC10.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldMVRnot heldDFND9.0%ATECnot heldGXAI4.1%
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DFNDnot heldATECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DFNDnot 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 MVR 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%
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.