MVR vs DFND vs MVB vs URNM vs GXAI
MVR, DFND, MVB, URNM and GXAI hold at least 211 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
FundVanEckVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.69%0.57%
Fund size$628.0m$299.0m$279.0m$368.0m$213.6m
Holdings374584888
1Y price return+14.1%−23.4%−4.6%−21.4%+15.5%
Distribution yield2.48%3.87%4.53%2.65%4.58%
Look-through coverage100.0%100.0%100.0%84.8%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- MVB
- URNM
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.7%URNMnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%URNMnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldMVB20.2%URNMnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldMVB19.2%URNMnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldMVB17.5%URNMnot heldGXAInot held
and 201 more companies the funds hold