MNRS vs MVB vs GXAI vs HACK
MNRS, MVB, GXAI and HACK hold 185 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.67%
Fund size$275.0m$279.0m$213.6m$1.2b
Holdings6388851
1Y price return+2.4%−4.6%+15.5%+24.5%
Distribution yield8.33%4.53%4.58%3.16%
Look-through coverage99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- MVB
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldMVB20.7%GXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldMVB20.2%GXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldMVB20.2%GXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldMVB19.2%GXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldMVB17.5%GXAInot heldHACKnot held
and 175 more companies the funds hold