Compare MVB · FOOD · GXAI · HACK · ASIA
MVB, FOOD, GXAI, HACK and ASIA hold 228 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | FOOD | GXAI | HACK | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $279.0m | $77.0m | $213.6m | $1.2b | $1.2b |
| Holdings | 8 | 78 | 88 | 51 | 55 |
| 1Y price return | −4.7% | +10.4% | +16.7% | +24.6% | +44.7% |
| Distribution yield | 4.53% | 4.95% | 4.58% | 3.16% | 1.79% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldGXAInot heldHACKnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldFOODnot heldGXAI2.7%HACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldFOODnot heldGXAI2.9%HACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldFOODnot heldGXAI3.0%HACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldFOODnot heldGXAInot heldHACK8.9%ASIAnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%GXAInot heldHACKnot heldASIAnot 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. 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 ASIA share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- HACK and ASIA share 1 company1.5%
- FOOD and ASIA share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
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.