GXAI vs MVB vs HACK vs ASIA vs IXJ
GXAI, MVB, HACK, ASIA and IXJ hold 275 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 XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%0.41%
Fund size$213.6m$279.0m$1.2b$1.2b$1.4b
Holdings8885155126
1Y price return+15.5%−4.6%+24.5%+42.8%+4.4%
Distribution yield4.58%4.53%3.16%1.79%1.56%
Look-through coverage99.5%100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- HACK
- ASIA
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%HACKnot heldASIAnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%HACKnot heldASIAnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%HACKnot heldASIAnot heldIXJnot held
and 265 more companies the funds hold