GXAI vs MNRS vs MVR vs HACK
GXAI, MNRS, MVR and HACK 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.67%
Fund size$213.6m$275.0m$628.0m$1.2b
Holdings88633751
1Y price return+15.5%+2.4%+14.1%+24.5%
Distribution yield4.58%8.33%2.48%3.16%
Look-through coverage99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- MNRS
- MVR
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldMNRSnot heldMVRnot heldHACK8.9%
- NEM NEWMONT CORPIn 1 of 4GXAInot heldMNRS8.3%MVRnot heldHACKnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldMNRS8.2%MVRnot heldHACKnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldMNRS8.2%MVRnot heldHACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMNRSnot heldMVR8.1%HACKnot held
and 204 more companies the funds hold