Compare MVB · MVR · MNRS · HACK · GXAI
MVB, MVR, MNRS, HACK and GXAI hold 221 companies between them. None is in every one of them, and HACK and GXAI 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 | MNRS | HACK | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.67% | 0.57% |
| Fund size | $279.0m | $628.0m | $275.0m | $1.2b | $213.6m |
| Holdings | 8 | 37 | 63 | 51 | 88 |
| 1Y price return | −4.8% | +16.8% | +2.3% | +28.6% | +18.7% |
| Distribution yield | 4.45% | 2.49% | 8.15% | 3.18% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldMNRSnot heldHACKnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldHACKnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldHACKnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldMNRSnot heldHACKnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldMNRSnot heldHACKnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldMNRSnot heldHACK8.9%GXAInot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMVRnot heldMNRS8.3%HACKnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMVRnot heldMNRS8.2%HACKnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMVRnot heldMNRS8.2%HACKnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%MNRSnot heldHACKnot heldGXAInot 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 GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- MNRS and GXAI share 0 companies0.0%
Show the other 4
- MNRS and HACK share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS 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.