GXAI vs HACK vs MNRS vs VTKH
GXAI, HACK, MNRS and VTKH hold 417 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.23%
Fund size$213.6m$1.2b$275.0m--
Holdings885163298
1Y price return+15.5%+24.5%+2.4%+35.7%only priced since 2026-03-23
Distribution yield4.58%3.16%8.33%Not yet
Look-through coverage99.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- HACK
- MNRS
- VTKH
- NVDA NVIDIA CORPIn 2 of 4GXAI3.0%HACKnot heldMNRSnot heldVTKH14.1%
- AAPL APPLE INCIn 2 of 4GXAI2.9%HACKnot heldMNRSnot heldVTKH12.6%
- MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%HACK2.0%MNRSnot heldVTKH10.3%
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4GXAInot heldHACK8.9%MNRSnot heldVTKH0.6%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldHACKnot heldMNRS8.3%VTKHnot held
and 407 more companies the funds hold