MVB vs GXAI vs DRUG vs CLDD vs HACK
MVB, GXAI, DRUG, CLDD 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%0.57%0.67%0.67%
Fund size$279.0m$213.6m$163.0m$33.0m$1.2b
Holdings888664351
1Y price return−4.6%+15.5%+6.5%+15.8%+24.5%
Distribution yield4.53%4.58%3.91%0.00%3.16%
Look-through coverage100.0%99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- DRUG
- CLDD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldDRUGnot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldDRUGnot heldCLDDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldDRUGnot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldDRUGnot heldCLDDnot heldHACKnot held
and 191 more companies the funds hold