MVB vs IXI vs GXAI vs HACK
MVB, IXI, GXAI and HACK hold 220 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
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.67%
Fund size$279.0m$141.0m$213.6m$1.2b
Holdings81158851
1Y price return−5.0%−1.5%+15.6%+23.9%
Distribution yield4.53%2.09%4.58%3.16%
Look-through coverage100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldGXAInot heldHACKnot held
and 210 more companies the funds hold