MVR vs GXAI vs DFND vs ERTH
MVR, GXAI, DFND and ERTH hold 251 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.65%
Fund size$628.0m$213.6m$299.0m$84.0m
Holdings378845105
1Y price return+14.1%+15.5%−23.4%+0.2%
Distribution yield2.48%4.58%3.87%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DFND
- ERTH
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldGXAI4.1%DFND9.0%ERTHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldDFNDnot heldERTHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldDFNDnot heldERTHnot held
- RTX RTXIn 1 of 4MVRnot heldGXAInot heldDFND7.7%ERTHnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldGXAInot heldDFND7.3%ERTHnot held
and 241 more companies the funds hold