GXAI vs DFND vs HACK vs MVR
GXAI, DFND, HACK and MVR hold 197 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
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.35%
Fund size$213.6m$299.0m$1.2b$628.0m
Holdings88455137
1Y price return+15.5%−23.4%+24.5%+14.1%
Distribution yield4.58%3.87%3.16%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DFND
- HACK
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4GXAI4.1%DFND9.0%HACKnot heldMVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDFNDnot heldHACK8.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDFNDnot heldHACKnot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 4GXAInot heldDFNDnot heldHACK8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDFNDnot heldHACKnot heldMVR8.0%
and 187 more companies the funds hold