MVB vs GXAI vs BNKS vs HACK
MVB, GXAI, BNKS and HACK hold 188 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%
Fund size$279.0m$213.6m$180.0m$1.2b
Holdings8887851
1Y price return−4.6%+15.5%+23.4%+24.5%
Distribution yield4.53%4.58%5.62%3.16%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldBNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldBNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldBNKSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldBNKSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldBNKSnot heldHACKnot held
and 178 more companies the funds hold