Compare MVB · HACK · GXAI · DFND · FUEL
MVB, HACK, GXAI, DFND and FUEL hold at least 200 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.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | |
|---|---|---|---|---|---|
| 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 | $270.0m |
| Holdings | 8 | 51 | 88 | 45 | 45 |
| 1Y price return | −4.7% | +24.6% | +16.7% | −23.7% | +36.9% |
| Distribution yield | 4.53% | 3.16% | 4.58% | 3.87% | 4.07% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Energy
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldGXAInot heldDFNDnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldGXAInot heldDFNDnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldGXAInot heldDFNDnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldGXAInot heldDFNDnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldGXAInot heldDFNDnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldHACKnot heldGXAI4.1%DFND9.0%FUELnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%GXAInot heldDFNDnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldHACKnot heldGXAInot heldDFNDnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldHACKnot heldGXAInot heldDFNDnot heldFUEL8.2%
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%GXAInot heldDFNDnot heldFUELnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.