Compare MVR · MVB · ATEC · DFND · GXAI
MVR, MVB, ATEC, DFND and GXAI hold 216 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | MVB | ATEC | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.48% | 0.65% | 0.57% |
| Fund size | $628.0m | $279.0m | $613.6m | $299.0m | $213.6m |
| Holdings | 37 | 8 | 44 | 45 | 88 |
| 1Y price return | +16.8% | −4.8% | +0.1%only priced since 2026-09-24 | −21.6% | +18.7% |
| Distribution yield | 2.49% | 4.51% | 1.96% | 3.77% | 4.56% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldDFNDnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldDFNDnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldDFNDnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldDFNDnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldDFNDnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldATEC10.5%DFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldMVBnot heldATECnot heldDFND9.0%GXAI4.1%
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldATEC8.2%DFNDnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldATECnot heldDFNDnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%MVBnot heldATECnot heldDFNDnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and GXAI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.