GXAI vs HACK vs MNRS vs MVB vs IXJ
GXAI, HACK, MNRS, MVB and IXJ hold 292 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 XBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.28%0.41%
Fund size$213.6m$1.2b$275.0m$279.0m$1.4b
Holdings8851638126
1Y price return+15.5%+24.5%+2.4%−4.6%+4.4%
Distribution yield4.58%3.16%8.33%4.53%1.56%
Look-through coverage99.5%100.0%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- MNRS
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldHACKnot heldMNRSnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldHACKnot heldMNRSnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldHACKnot heldMNRSnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldHACKnot heldMNRSnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldHACKnot heldMNRSnot heldMVB17.5%IXJnot held
and 282 more companies the funds hold