MVB vs GXAI vs DRIV vs ASIA vs HACK
MVB, GXAI, DRIV, ASIA and HACK hold 212 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% 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%0.67%
Fund size$279.0m$213.6m$16.0m$1.2b$1.2b
Holdings888595551
1Y price return−4.6%+15.5%+3.1%+42.8%+24.5%
Distribution yield4.53%4.58%0.84%1.79%3.16%
Look-through coverage100.0%99.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRIV
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRIVnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRIVnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRIVnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRIVnot heldASIAnot heldHACKnot held
and 202 more companies the funds hold