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

GXAI, MVR and HACK 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 MVR HACK

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$213.6m$628.0m$1.2b

Holdings883751

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

Distribution yield4.58%2.48%3.16%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

GXAI
MVR
HACK

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

and 148 more companies the funds hold

How alike they are

Keep going

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