MVB vs GXAI vs HACK vs DFND vs FUEL
MVB, GXAI, HACK, DFND and FUEL hold at least 200 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%0.57%
Fund size$279.0m$213.6m$1.2b$299.0m$270.0m
Holdings888514545
1Y price return−4.6%+15.5%+24.5%−23.4%+40.4%
Distribution yield4.53%4.58%3.16%3.87%4.07%
Look-through coverage100.0%99.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldHACKnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldHACKnot heldDFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldHACKnot heldDFNDnot heldFUELnot held
and 190 more companies the funds hold