MVB

Compare MVB · WIRE · GXAI · ATEC · HACK

  • MVBbase
  • WIRE
  • GXAI
  • ATEC
  • HACK

MVB, WIRE, GXAI, ATEC 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

 MVBWIREGXAIATECHACK
FundVanEckGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.48%0.67%
Fund size$279.0m$746.6m$213.6m$613.6m$1.2b
Holdings840884451
1Y price return−4.9%+27.5%+18.7%+0.1%only priced since 2026-09-24+28.6%
Distribution yield4.45%2.96%4.58%1.96%3.18%
Look-through coverage100.0%99.5%99.5%99.7%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 heldGXAInot heldATECnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldGXAInot heldATECnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldGXAInot heldATECnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldGXAInot heldATECnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldGXAInot heldATECnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldWIREnot heldGXAInot heldATEC10.5%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldWIREnot heldGXAInot heldATECnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 5MVBnot heldWIREnot heldGXAInot heldATEC8.2%HACKnot held
  • FTNTFORTINET INCIn 1 of 5MVBnot heldWIREnot heldGXAInot heldATECnot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldWIREnot heldGXAInot heldATEC8.0%HACKnot held

What each fund is in

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