MVB vs MNRS vs GXAI vs MVR vs HACK
MVB, MNRS, GXAI, MVR and HACK hold 221 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.67%
Fund size$279.0m$275.0m$213.6m$628.0m$1.2b
Holdings863883751
1Y price return−4.6%+2.4%+15.5%+14.1%+24.5%
Distribution yield4.53%8.33%4.58%2.48%3.16%
Look-through coverage100.0%99.8%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- GXAI
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldGXAInot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldGXAInot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldGXAInot heldMVRnot heldHACKnot held
and 211 more companies the funds hold