MVB vs GXAI vs ERTH vs ATEC vs HACK
MVB, GXAI, ERTH, ATEC and HACK hold 257 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%0.67%
Fund size$279.0m$213.6m$84.0m$613.6m$1.2b
Holdings8881054451
1Y price return−4.6%+15.5%+0.2%+2.0%only priced since 2026-09-24+24.5%
Distribution yield4.53%4.58%0.07%1.97%3.16%
Look-through coverage100.0%99.5%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- ATEC
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldERTHnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldERTHnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldERTHnot heldATECnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldERTHnot heldATECnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldERTHnot heldATECnot heldHACKnot held
and 247 more companies the funds hold