Compare MVB · MVR · DFND · GXAI · HACK
MVB, MVR, DFND, GXAI and HACK hold 204 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | MVR | DFND | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% | 0.67% |
| Fund size | $279.0m | $628.0m | $299.0m | $213.6m | $1.2b |
| Holdings | 8 | 37 | 45 | 88 | 51 |
| 1Y price return | −3.6% | +16.8% | −20.7% | +18.2% | +25.5% |
| Distribution yield | 4.45% | 2.49% | 3.73% | 4.58% | 3.18% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDFNDnot heldGXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldGXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldGXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDFNDnot heldGXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDFNDnot heldGXAInot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldMVRnot heldDFND9.0%GXAI4.1%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldGXAInot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DFNDnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldGXAInot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldMVR8.0%DFNDnot heldGXAInot heldHACKnot 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 DFND share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
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.