MVB vs ATEC vs GXAI vs DFND vs HACK
MVB, ATEC, GXAI, DFND and HACK hold 211 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.65%0.67%
Fund size$279.0m$613.6m$213.6m$299.0m$1.2b
Holdings844884551
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.5%−23.4%+24.5%
Distribution yield4.53%1.97%4.58%3.87%3.16%
Look-through coverage100.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldGXAInot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldGXAInot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldGXAInot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldGXAInot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldGXAInot heldDFNDnot heldHACKnot held
and 201 more companies the funds hold