MVB vs GXAI vs DFND vs HLTH vs HACK
MVB, GXAI, DFND, HLTH and HACK hold 218 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.45%0.67%
Fund size$279.0m$213.6m$299.0m$51.0m$1.2b
Holdings888455151
1Y price return−4.6%+15.5%−23.4%−0.3%+24.5%
Distribution yield4.53%4.58%3.87%0.34%3.16%
Look-through coverage100.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DFND
- HLTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDFNDnot heldHLTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDFNDnot heldHLTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDFNDnot heldHLTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDFNDnot heldHLTHnot heldHACKnot held
and 208 more companies the funds hold