MVB vs GAME vs GXAI vs CLDD vs HACK
MVB, GAME, GXAI, CLDD and HACK hold 181 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.67%
Fund size$279.0m$36.0m$213.6m$33.0m$1.2b
Holdings844884351
1Y price return−4.6%+0.5%only priced since 2026-09-24+15.5%+15.8%+24.5%
Distribution yield4.53%2.33%4.58%0.00%3.16%
Look-through coverage100.0%98.8%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GAME
- GXAI
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GAMEnot heldGXAInot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GAMEnot heldGXAInot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GAMEnot heldGXAInot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GAMEnot heldGXAInot heldCLDDnot heldHACKnot held
and 171 more companies the funds hold