MVB vs GXAI vs CLDD vs DRUG vs HACK
MVB, GXAI, CLDD, DRUG and HACK hold 201 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.67%
Fund size$279.0m$213.6m$33.0m$163.0m$1.2b
Holdings888436651
1Y price return−4.6%+15.5%+15.8%+6.5%+24.5%
Distribution yield4.53%4.58%0.00%3.91%3.16%
Look-through coverage100.0%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
and 191 more companies the funds hold