MVR vs MNRS vs MVB vs GXAI vs HACK
MVR, MNRS, MVB, GXAI and HACK hold 221 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.57%0.67%
Fund size$628.0m$275.0m$279.0m$213.6m$1.2b
Holdings376388851
1Y price return+14.1%+2.4%−4.6%+15.5%+24.5%
Distribution yield2.48%8.33%4.53%4.58%3.16%
Look-through coverage100.0%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- GXAI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%GXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%GXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%GXAInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%GXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%GXAInot heldHACKnot held
and 211 more companies the funds hold