GXAI vs HACK vs MVR — overlap, fees and exposure compared

GXAI, HACK and MVR hold 158 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

GXAI HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$213.6m$1.2b$628.0m

Holdings885137

1Y price return+15.5%+24.5%+14.1%

Distribution yield4.58%3.16%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%MVRnot held

and 148 more companies the funds hold

How alike they are

Keep going

See GXAI + HACK + MVR as one portfolioEvery company, where you'd own it twice What moved GXAI this monthIts biggest gains and falls, by company