MVB vs GXAI vs TOLL vs HACK
MVB, GXAI, TOLL and HACK hold 267 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%0.14%0.67%
Fund size$279.0m$213.6m--$1.2b
Holdings88815551
1Y price return−5.0%+15.6%+1.1%only priced since 2025-11-16+23.9%
Distribution yield4.53%4.58%Not yet3.16%
Look-through coverage100.0%99.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- TOLL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldTOLLnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldTOLLnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldTOLLnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldTOLLnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldTOLLnot heldHACKnot held
and 257 more companies the funds hold