MVB vs BNKS vs GXAI vs MVR vs HACK
MVB, BNKS, GXAI, MVR and HACK hold 224 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%0.57%0.57%0.35%0.67%
Fund size$279.0m$180.0m$213.6m$628.0m$1.2b
Holdings878883751
1Y price return−4.6%+23.4%+15.5%+14.1%+24.5%
Distribution yield4.53%5.62%4.58%2.48%3.16%
Look-through coverage100.0%99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- GXAI
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldGXAInot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldGXAInot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldGXAInot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldGXAInot heldMVRnot heldHACKnot held
and 214 more companies the funds hold