MVB vs BNKS vs MVR vs GXAI vs HACK
MVB, BNKS, MVR, GXAI 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%0.67%
Fund size$279.0m$180.0m$628.0m$213.6m$1.2b
Holdings878378851
1Y price return−4.6%+23.4%+14.1%+15.5%+24.5%
Distribution yield4.53%5.62%2.48%4.58%3.16%
Look-through coverage100.0%99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- MVR
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldMVRnot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldMVRnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldMVRnot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldMVRnot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldMVRnot heldGXAInot heldHACKnot held
and 214 more companies the funds hold