HACK vs GXAI vs QFN vs MNRS vs MVR
HACK, GXAI, QFN, MNRS and MVR hold 242 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.57%0.35%
Fund size$1.2b$213.6m$80.0m$275.0m$628.0m
Holdings5188296337
1Y price return+24.5%+15.5%−4.8%+2.4%+14.1%
Distribution yield3.16%4.58%2.21%8.33%2.48%
Look-through coverage100.0%99.5%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- HACK
- GXAI
- QFN
- MNRS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldGXAInot heldQFN28.7%MNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldGXAInot heldQFN14.0%MNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldGXAInot heldQFN13.7%MNRSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldGXAInot heldQFN13.3%MNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldGXAInot heldQFN10.2%MNRSnot heldMVRnot held
and 232 more companies the funds hold