GXAI vs HACK vs DRUG vs MVR
GXAI, HACK, DRUG 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.35%
Fund size$213.6m$1.2b$163.0m$628.0m
Holdings88516637
1Y price return+15.6%+23.9%+6.6%+16.5%
Distribution yield4.58%3.16%3.91%2.48%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- DRUG
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldHACK8.9%DRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldHACKnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldHACKnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldHACKnot heldDRUG8.1%MVRnot held
- FTNT FORTINET INCIn 1 of 4GXAInot heldHACK8.1%DRUGnot heldMVRnot held
and 202 more companies the funds hold