MVB vs TOLL vs GXAI vs HACK
MVB, TOLL, GXAI and HACK hold 267 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.14%0.57%0.67%
Fund size$279.0m--$213.6m$1.2b
Holdings81558851
1Y price return−5.0%+1.1%only priced since 2025-11-16+15.6%+23.9%
Distribution yield4.53%Not yet4.58%3.16%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TOLL
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TOLLnot heldGXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TOLLnot heldGXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TOLLnot heldGXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TOLLnot heldGXAInot heldHACKnot held
and 257 more companies the funds hold