Compare MVB · AINF · GXAI · MVR · HACK
MVB, AINF, GXAI, MVR and HACK hold at least 193 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | AINF | GXAI | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.35% | 0.67% |
| Fund size | $279.0m | $108.4m | $213.6m | $628.0m | $1.2b |
| Holdings | 8 | 30 | 88 | 37 | 51 |
| 1Y price return | −4.9% | +22.6% | +18.7% | +16.9% | +28.6% |
| Distribution yield | 4.45% | 3.45%one payment in the year | 4.58% | 2.49% | 3.18% |
| Look-through coverage | 100.0% | 97.2% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldGXAInot heldMVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldGXAInot heldMVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldGXAInot heldMVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldGXAInot heldMVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldGXAInot heldMVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldAINFnot heldGXAInot heldMVRnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldAINFnot heldGXAInot heldMVR8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldAINFnot heldGXAInot heldMVRnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldAINFnot heldGXAInot heldMVR8.0%HACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldAINFnot heldGXAInot heldMVRnot heldHACK8.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.