MVB

Compare MVB · WIRE · HACK · GXAI · ATEC

  • MVBbase
  • WIRE
  • HACK
  • GXAI
  • ATEC

MVB, WIRE, HACK, GXAI and ATEC hold 211 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

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

 MVBWIREHACKGXAIATEC
FundVanEckGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.48%
Fund size$279.0m$746.6m$1.2b$213.6m$613.6m
Holdings840518844
1Y price return−5.1%+26.3%+26.4%+18.2%−0.0%only priced since 2026-09-24
Distribution yield4.51%3.03%3.10%4.56%1.96%
Look-through coverage100.0%99.5%100.0%99.5%99.7%

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 heldHACKnot heldGXAInot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldHACKnot heldGXAInot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldHACKnot heldGXAInot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldHACKnot heldGXAInot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldHACKnot heldGXAInot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldWIREnot heldHACKnot heldGXAInot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldWIREnot heldHACK8.9%GXAInot heldATECnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldWIREnot heldHACKnot heldGXAInot heldATEC8.2%
  • FTNTFORTINET INCIn 1 of 5MVBnot heldWIREnot heldHACK8.1%GXAInot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldWIREnot heldHACKnot heldGXAInot heldATEC8.0%

What each fund is in

MVB
WIRE
HACK
GXAI
ATEC

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