Compare MVB · GXAI · HACK
MVB, GXAI and HACK hold 129 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldGXAInot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 3MVBnot heldGXAInot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldGXAInot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 2 of 3MVBnot heldGXAI2.6%HACK7.6%
- AVGOBROADCOM INCIn 2 of 3MVBnot heldGXAI2.4%HACK7.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.