MVB vs GXAI vs HACK vs AINF
MVB, GXAI, HACK and AINF hold at least 157 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$213.6m$1.2b$108.4m
Holdings8885130
1Y price return−4.6%+15.5%+24.5%+17.0%
Distribution yield4.53%4.58%3.16%3.43%one payment in the year
Look-through coverage100.0%99.5%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHACKnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHACKnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHACKnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHACKnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHACKnot heldAINFnot held
and 147 more companies the funds hold