MVR vs MNRS vs MVB vs HACK vs GXAI
MVR, MNRS, MVB, HACK and GXAI hold 221 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.57%
Fund size$628.0m$275.0m$279.0m$1.2b$213.6m
Holdings376385188
1Y price return+14.1%+2.4%−4.6%+24.5%+15.5%
Distribution yield2.48%8.33%4.53%3.16%4.58%
Look-through coverage100.0%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- HACK
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%HACKnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%HACKnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%HACKnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%HACKnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%HACKnot heldGXAInot held
and 211 more companies the funds hold