GXAI vs TOLL vs HACK vs MVB
GXAI, TOLL, HACK and MVB hold 267 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.28%
Fund size$213.6m--$1.2b$279.0m
Holdings88155518
1Y price return+15.6%+1.1%only priced since 2025-11-16+23.9%−5.0%
Distribution yield4.58%Not yet3.16%4.53%
Look-through coverage99.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- TOLL
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldTOLLnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldTOLLnot heldHACKnot heldMVB17.5%
and 257 more companies the funds hold