GXAI vs MVB vs HACK vs ASIA vs MVR
GXAI, MVB, HACK, ASIA and MVR hold 204 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.67%0.35%
Fund size$213.6m$279.0m$1.2b$1.2b$628.0m
Holdings888515537
1Y price return+15.5%−4.6%+24.5%+42.8%+14.1%
Distribution yield4.58%4.53%3.16%1.79%2.48%
Look-through coverage99.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- HACK
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVB20.7%HACKnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVB20.2%HACKnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVB19.2%HACKnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVB17.5%HACKnot heldASIAnot heldMVRnot held
and 194 more companies the funds hold