MVB vs GXAI vs ERTH vs HACK
MVB, GXAI, ERTH and HACK hold 214 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$213.6m$84.0m$1.2b
Holdings88810551
1Y price return−4.6%+15.5%+0.2%+24.5%
Distribution yield4.53%4.58%0.07%3.16%
Look-through coverage100.0%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldERTHnot heldHACKnot held
and 204 more companies the funds hold