MVB

Compare MVB · WIRE · ATEC · GXAI · HACK

  • MVBbase
  • WIRE
  • ATEC
  • GXAI
  • HACK

MVB, WIRE, ATEC, GXAI and HACK hold 211 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBWIREATECGXAIHACK
FundVanEckGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.48%0.57%0.67%
Fund size$279.0m$746.6m$613.6m$213.6m$1.2b
Holdings840448851
1Y price return−4.9%+27.5%+0.1%only priced since 2026-09-24+18.7%+28.6%
Distribution yield4.45%2.96%1.96%4.58%3.18%
Look-through coverage100.0%99.5%99.7%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Communication Services
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldATECnot heldGXAInot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldATECnot heldGXAInot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldATECnot heldGXAInot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldATECnot heldGXAInot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldATECnot heldGXAInot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldWIREnot heldATEC10.5%GXAInot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldWIREnot heldATECnot heldGXAInot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5MVBnot heldWIREnot heldATEC8.2%GXAInot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 5MVBnot heldWIREnot heldATECnot heldGXAInot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldWIREnot heldATEC8.0%GXAInot heldHACKnot held

What each fund is in

MVB
WIRE
ATEC
GXAI
HACK

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

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and GXAI share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%
  • MVB and WIRE share 0 companies0.0%
  • GXAI and HACK share 10 companies13.3%
  • ATEC and GXAI share 0 companies0.0%
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%
  • WIRE and GXAI share 0 companies0.0%
  • WIRE 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

most recent holdings update

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.