MVB vs ASIA vs GXAI vs HACK
MVB, ASIA, GXAI and HACK hold 168 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%
Fund size$279.0m$1.2b$213.6m$1.2b
Holdings8558851
1Y price return−5.0%+43.5%+15.6%+23.9%
Distribution yield4.53%1.79%4.58%3.16%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldGXAInot heldHACKnot held
and 158 more companies the funds hold