MVB vs GXAI vs HACK vs DFND vs QFN
MVB, GXAI, HACK, DFND and QFN hold 189 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% 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%0.34%
Fund size$279.0m$213.6m$1.2b$299.0m$80.0m
Holdings888514529
1Y price return−4.6%+15.5%+24.5%−23.4%−4.8%
Distribution yield4.53%4.58%3.16%3.87%2.21%
Look-through coverage100.0%99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldHACKnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldHACKnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldHACKnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldHACKnot heldDFNDnot heldQFN10.2%
and 179 more companies the funds hold