GXAI vs MVB vs HACK vs ASIA vs ATEC
GXAI, MVB, HACK, ASIA and ATEC hold 211 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%0.48%
Fund size$213.6m$279.0m$1.2b$1.2b$613.6m
Holdings888515544
1Y price return+15.5%−4.6%+24.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.58%4.53%3.16%1.79%1.97%
Look-through coverage99.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- HACK
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%HACKnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%HACKnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%HACKnot heldASIAnot heldATECnot held
and 201 more companies the funds hold