Compare MVB · DFND · GXAI · ERTH · HACK
MVB, DFND, GXAI, ERTH and HACK hold 253 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | GXAI | ERTH | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.65% | 0.67% |
| Fund size | $279.0m | $299.0m | $213.6m | $84.0m | $1.2b |
| Holdings | 8 | 45 | 88 | 105 | 51 |
| 1Y price return | −4.7% | −23.7% | +16.7% | +0.4% | +24.6% |
| Distribution yield | 4.53% | 3.87% | 4.58% | 0.07% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldERTHnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldERTHnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldERTHnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldERTHnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldERTHnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%GXAI4.1%ERTHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldERTHnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldERTHnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldERTHnot heldHACK8.0%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%GXAInot heldERTHnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.