MVR vs DFND vs GXAI vs FUEL
MVR, DFND, GXAI and FUEL hold at least 198 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.57%
Fund size$628.0m$299.0m$213.6m$270.0m
Holdings37458845
1Y price return+14.1%−23.4%+15.5%+40.4%
Distribution yield2.48%3.87%4.58%4.07%
Look-through coverage100.0%100.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- GXAI
- FUEL
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%GXAI4.1%FUELnot held
- SHEL SHELL PLCIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldFUEL8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldGXAInot heldFUELnot held
- CVX CHEVRON CORPIn 1 of 4MVRnot heldDFNDnot heldGXAInot heldFUEL8.1%
and 188 more companies the funds hold