MVR vs GXAI vs HACK vs DFND vs QFN
MVR, GXAI, HACK, DFND and QFN hold 225 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
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.34%
Fund size$628.0m$213.6m$1.2b$299.0m$80.0m
Holdings3788514529
1Y price return+14.1%+15.5%+24.5%−23.4%−4.8%
Distribution yield2.48%4.58%3.16%3.87%2.21%
Look-through coverage100.0%99.5%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- HACK
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldQFN10.2%
and 215 more companies the funds hold