Compare MVB · HACK · GXAI · QRE · ASIA
MVB, HACK, GXAI, QRE and ASIA hold 226 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | QRE | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.34% | 0.67% |
| Fund size | $279.0m | $1.2b | $213.6m | $463.0m | $1.2b |
| Holdings | 8 | 51 | 88 | 59 | 55 |
| 1Y price return | −4.7% | +24.6% | +16.7% | +23.2% | +44.7% |
| Distribution yield | 4.53% | 3.16% | 4.58% | 2.23% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.4% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldHACKnot heldGXAInot heldQRE39.5%ASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldGXAInot heldQREnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldGXAInot heldQREnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldGXAInot heldQREnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldGXAInot heldQREnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldGXAInot heldQREnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldHACKnot heldGXAI2.7%QREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldHACKnot heldGXAI2.9%QREnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldHACKnot heldGXAI3.0%QREnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%GXAInot heldQREnot heldASIAnot 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 ASIA share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and ASIA share 1 company1.5%
- GXAI and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ASIA 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.