MVB vs GXAI vs HACK vs ERTH
MVB, GXAI, HACK and ERTH hold 214 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$213.6m$1.2b$84.0m
Holdings88851105
1Y price return−4.6%+15.5%+24.5%+0.2%
Distribution yield4.53%4.58%3.16%0.07%
Look-through coverage100.0%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHACKnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHACKnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHACKnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHACKnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHACKnot heldERTHnot held
and 204 more companies the funds hold