GXAI vs HACK vs MNRS vs MVR
GXAI, HACK, MNRS and MVR hold 214 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$275.0m$628.0m
Holdings88516337
1Y price return+15.5%+24.5%+2.4%+14.1%
Distribution yield4.58%3.16%8.33%2.48%
Look-through coverage99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- MNRS
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldHACK8.9%MNRSnot heldMVRnot held
- NEM NEWMONT CORPIn 1 of 4GXAInot heldHACKnot heldMNRS8.3%MVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldHACKnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldHACKnot heldMNRS8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldHACKnot heldMNRSnot heldMVR8.1%
and 204 more companies the funds hold