MVR vs DFND vs URNM vs MVB vs GXAI
MVR, DFND, URNM, MVB 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
FundVanEckVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.28%0.57%
Fund size$628.0m$299.0m$368.0m$279.0m$213.6m
Holdings374548888
1Y price return+14.1%−23.4%−21.4%−4.6%+15.5%
Distribution yield2.48%3.87%2.65%4.53%4.58%
Look-through coverage100.0%100.0%84.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- URNM
- MVB
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldURNMnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldURNMnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldURNMnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldURNMnot heldMVB19.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldURNMnot heldMVB17.5%GXAInot held
and 201 more companies the funds hold