MVB vs GXAI vs CLDD vs HACK vs ATEC
MVB, GXAI, CLDD, HACK and ATEC hold 190 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%0.67%0.48%
Fund size$279.0m$213.6m$33.0m$1.2b$613.6m
Holdings888435144
1Y price return−4.6%+15.5%+15.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%0.00%3.16%1.97%
Look-through coverage100.0%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldCLDDnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldCLDDnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldCLDDnot heldHACKnot heldATECnot held
and 180 more companies the funds hold