MVB vs GXAI vs HACK vs DFND vs ATEC
MVB, GXAI, HACK, DFND and ATEC hold 211 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.48%
Fund size$279.0m$213.6m$1.2b$299.0m$613.6m
Holdings888514544
1Y price return−4.6%+15.5%+24.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%4.58%3.16%3.87%1.97%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- DFND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldHACKnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldHACKnot heldDFNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldHACKnot heldDFNDnot heldATECnot held
and 201 more companies the funds hold