GXAI vs DRUG vs HACK vs MVB
GXAI, DRUG, HACK and MVB hold 183 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.28%
Fund size$213.6m$163.0m$1.2b$279.0m
Holdings8866518
1Y price return+15.5%+6.5%+24.5%−4.6%
Distribution yield4.58%3.91%3.16%4.53%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldDRUGnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMVB17.5%
and 173 more companies the funds hold