MVB vs ATEC vs GXAI vs MNRS vs HACK
MVB, ATEC, GXAI, MNRS and HACK hold 228 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%0.57%0.67%
Fund size$279.0m$613.6m$213.6m$275.0m$1.2b
Holdings844886351
1Y price return−4.6%+2.0%only priced since 2026-09-24+15.5%+2.4%+24.5%
Distribution yield4.53%1.97%4.58%8.33%3.16%
Look-through coverage100.0%99.7%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- GXAI
- MNRS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldGXAInot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldGXAInot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldGXAInot heldMNRSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldGXAInot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldGXAInot heldMNRSnot heldHACKnot held
and 218 more companies the funds hold