MVR vs GXAI vs DFND vs CLDD vs MVB
MVR, GXAI, DFND, CLDD and MVB hold 195 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.67%0.28%
Fund size$628.0m$213.6m$299.0m$33.0m$279.0m
Holdings378845438
1Y price return+14.1%+15.5%−23.4%+15.8%−4.6%
Distribution yield2.48%4.58%3.87%0.00%4.53%
Look-through coverage100.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DFND
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldDFNDnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldCLDDnot heldMVB17.5%
and 185 more companies the funds hold