GXAI vs MNRS vs HACK vs MVR
GXAI, MNRS, HACK 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%0.57%0.67%0.35%
Fund size$213.6m$275.0m$1.2b$628.0m
Holdings88635137
1Y price return+15.5%+2.4%+24.5%+14.1%
Distribution yield4.58%8.33%3.16%2.48%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldMNRSnot heldHACK8.9%MVRnot held
- NEM NEWMONT CORPIn 1 of 4GXAInot heldMNRS8.3%HACKnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldMNRS8.2%HACKnot heldMVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldMNRS8.2%HACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMNRSnot heldHACKnot heldMVR8.1%
and 204 more companies the funds hold