Compare MVB · HACK · GXAI · DFND · DRUG
MVB, HACK, GXAI, DFND and DRUG hold 222 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HACK | GXAI | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.65% | 0.57% |
| Fund size | $279.0m | $1.2b | $213.6m | $299.0m | $163.0m |
| Holdings | 8 | 51 | 88 | 45 | 66 |
| 1Y price return | −4.7% | +24.6% | +16.7% | −23.7% | +7.0% |
| Distribution yield | 4.53% | 3.16% | 4.58% | 3.87% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldGXAInot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldGXAInot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldGXAInot heldDFNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldGXAInot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldGXAInot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldHACKnot heldGXAI4.1%DFND9.0%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%GXAInot heldDFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldHACKnot heldGXAInot heldDFNDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldHACKnot heldGXAInot heldDFNDnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%GXAInot heldDFNDnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- HACK and DFND share 4 companies5.5%
Show the other 4
- GXAI and DFND share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.