MVB vs GXAI vs BNKS vs QFN vs HACK
MVB, GXAI, BNKS, QFN and HACK hold at least 209 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%0.67%
Fund size$279.0m$213.6m$180.0m$80.0m$1.2b
Holdings888782951
1Y price return−4.6%+15.5%+23.4%−4.8%+24.5%
Distribution yield4.53%4.58%5.62%2.21%3.16%
Look-through coverage100.0%99.5%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- BNKS
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldBNKSnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldBNKSnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldBNKSnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldBNKSnot heldQFN10.2%HACKnot held
and 199 more companies the funds hold