MVB vs GXAI vs HACK vs SMHG
MVB, GXAI, HACK and SMHG hold 153 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%
Fund size$279.0m$213.6m$1.2b--
Holdings8885138
1Y price return−5.0%+15.6%+23.9%+8.9%only priced since 2026-08-04
Distribution yield4.53%4.58%3.16%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- HACK
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldHACKnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldHACKnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldHACKnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldHACKnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldHACKnot heldSMHGnot held
and 143 more companies the funds hold