MVB vs GXAI vs HACK vs ASIA vs CLDD
MVB, GXAI, HACK, ASIA and CLDD hold 186 companies between them. None is in every one of them, and HACK and CLDD 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%0.67%0.67%0.67%
Fund size$279.0m$213.6m$1.2b$1.2b$33.0m
Holdings888515543
1Y price return−4.6%+15.5%+24.5%+42.8%+15.8%
Distribution yield4.53%4.58%3.16%1.79%0.00%
Look-through coverage100.0%99.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldHACKnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldHACKnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldHACKnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldHACKnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldHACKnot heldASIAnot heldCLDDnot held
and 176 more companies the funds hold