MVB vs HACK vs GXAI vs ERTH
MVB, HACK, GXAI and ERTH hold 214 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%
Fund size$279.0m$1.2b$213.6m$84.0m
Holdings85188105
1Y price return−4.6%+24.5%+15.5%+0.2%
Distribution yield4.53%3.16%4.58%0.07%
Look-through coverage100.0%100.0%99.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- GXAI
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldGXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldGXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldGXAInot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldGXAInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldGXAInot heldERTHnot held
and 204 more companies the funds hold