Compare MVR · GXAI · MVB · DFND · HACK
MVR, GXAI, MVB, DFND and HACK hold 204 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | GXAI | MVB | DFND | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.65% | 0.67% |
| Fund size | $628.0m | $213.6m | $279.0m | $299.0m | $1.2b |
| Holdings | 37 | 88 | 8 | 45 | 51 |
| 1Y price return | +16.9% | +18.7% | −4.9% | −21.6% | +28.6% |
| Distribution yield | 2.49% | 4.58% | 4.45% | 3.73% | 3.18% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGXAInot heldMVB20.7%DFNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGXAInot heldMVB20.2%DFNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGXAInot heldMVB20.2%DFNDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGXAInot heldMVB19.2%DFNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGXAInot heldMVB17.5%DFNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%MVBnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldMVBnot heldDFNDnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldMVBnot heldDFNDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldMVBnot heldDFNDnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldMVBnot heldDFNDnot heldHACKnot held
What each fund is in
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 MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- GXAI and DFND share 1 company4.1%
- GXAI and MVB share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB 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
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.