MVB vs GXAI vs MVR vs FOOD vs HACK
MVB, GXAI, MVR, FOOD and HACK hold 225 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.57%0.67%
Fund size$279.0m$213.6m$628.0m$77.0m$1.2b
Holdings888377851
1Y price return−5.0%+15.6%+16.5%+11.5%+23.9%
Distribution yield4.53%4.58%2.48%4.95%3.16%
Look-through coverage100.0%99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- MVR
- FOOD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldMVRnot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldMVRnot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldMVRnot heldFOODnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldMVRnot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldMVRnot heldFOODnot heldHACKnot held
and 215 more companies the funds hold