MVB vs AINF vs HACK vs GXAI vs QFN
MVB, AINF, HACK, GXAI and QFN hold at least 178 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$108.4m$1.2b$213.6m$80.0m
Holdings830518829
1Y price return−4.6%+17.0%+24.5%+15.5%−4.8%
Distribution yield4.53%3.43%one payment in the year3.16%4.58%2.21%
Look-through coverage100.0%97.2%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HACK
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldHACKnot heldGXAInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldHACKnot heldGXAInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldHACKnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldHACKnot heldGXAInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldHACKnot heldGXAInot heldQFN10.2%
and 168 more companies the funds hold