DRUG vs HACK vs GXAI vs MVR
DRUG, HACK, GXAI and MVR hold 212 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.35%
Fund size$163.0m$1.2b$213.6m$628.0m
Holdings66518837
1Y price return+6.5%+24.5%+15.5%+14.1%
Distribution yield3.91%3.16%4.58%2.48%
Look-through coverage99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HACK
- GXAI
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldHACK8.9%GXAInot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4DRUG8.3%HACKnot heldGXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldHACKnot heldGXAInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DRUG8.1%HACKnot heldGXAInot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4DRUGnot heldHACK8.1%GXAInot heldMVRnot held
and 202 more companies the funds hold