MVB vs GXAI vs CLDD vs HACK vs HMND
MVB, GXAI, CLDD, HACK and HMND hold 175 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 XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.57%
Fund size$279.0m$213.6m$33.0m$1.2b$1.0m
Holdings888435130
1Y price return−4.6%+15.5%+15.8%+24.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%4.58%0.00%3.16%Not yet
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- CLDD
- HACK
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldCLDDnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldCLDDnot heldHACKnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldCLDDnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldCLDDnot heldHACKnot heldHMNDnot held
and 165 more companies the funds hold