DRUG vs GXAI vs HACK vs MVR
DRUG, GXAI, HACK and MVR hold 212 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$163.0m$213.6m$1.2b$628.0m
Holdings66885137
1Y price return+6.6%+15.6%+23.9%+16.5%
Distribution yield3.91%4.58%3.16%2.48%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldGXAInot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%GXAInot heldHACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldGXAInot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%GXAInot heldHACKnot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4DRUGnot heldGXAInot heldHACK8.1%MVRnot held
and 202 more companies the funds hold