MVB vs BNKS vs GXAI vs ASIA vs HACK
MVB, BNKS, GXAI, ASIA and HACK hold 227 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.67%
Fund size$279.0m$180.0m$213.6m$1.2b$1.2b
Holdings878885551
1Y price return−4.6%+23.4%+15.5%+42.8%+24.5%
Distribution yield4.53%5.62%4.58%1.79%3.16%
Look-through coverage100.0%99.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- GXAI
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldGXAInot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldGXAInot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldGXAInot heldASIAnot heldHACKnot held
and 217 more companies the funds hold