MVB vs ERTH vs GXAI vs MNRS vs HACK
MVB, ERTH, GXAI, MNRS and HACK hold 270 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%0.65%0.57%0.57%0.67%
Fund size$279.0m$84.0m$213.6m$275.0m$1.2b
Holdings8105886351
1Y price return−4.6%+0.2%+15.5%+2.4%+24.5%
Distribution yield4.53%0.07%4.58%8.33%3.16%
Look-through coverage100.0%98.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GXAI
- MNRS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldGXAInot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldGXAInot heldMNRSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldGXAInot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ERTHnot heldGXAInot heldMNRSnot heldHACKnot held
and 260 more companies the funds hold