GXAI vs MVR vs HACK vs MNRS vs MVB
GXAI, MVR, HACK, MNRS and MVB hold 221 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 XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.57%0.28%
Fund size$213.6m$628.0m$1.2b$275.0m$279.0m
Holdings883751638
1Y price return+15.5%+14.1%+24.5%+2.4%−4.6%
Distribution yield4.58%2.48%3.16%8.33%4.53%
Look-through coverage99.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- HACK
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5GXAInot heldMVRnot heldHACKnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5GXAInot heldMVRnot heldHACKnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5GXAInot heldMVRnot heldHACKnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5GXAInot heldMVRnot heldHACKnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5GXAInot heldMVRnot heldHACKnot heldMNRSnot heldMVB17.5%
and 211 more companies the funds hold