MVB vs GXAI vs QFN vs BNKS vs HACK
MVB, GXAI, QFN, BNKS and HACK hold at least 209 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%0.67%
Fund size$279.0m$213.6m$80.0m$180.0m$1.2b
Holdings888297851
1Y price return−4.6%+15.5%−4.8%+23.4%+24.5%
Distribution yield4.53%4.58%2.21%5.62%3.16%
Look-through coverage100.0%99.5%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- BNKS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%GXAInot heldQFN28.7%BNKSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%GXAInot heldQFN13.3%BNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%GXAInot heldQFN14.0%BNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%GXAInot heldQFN13.7%BNKSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%GXAInot heldQFN10.2%BNKSnot heldHACKnot held
and 199 more companies the funds hold