GXAI vs MVR vs HACK vs IXJ
GXAI, MVR, HACK and IXJ hold 265 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.41%
Fund size$213.6m$628.0m$1.2b$1.4b
Holdings883751126
1Y price return+15.6%+16.5%+23.9%+3.9%
Distribution yield4.58%2.48%3.16%1.56%
Look-through coverage99.5%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- HACK
- IXJ
- LLY ELI LILLY & COIn 1 of 4GXAInot heldMVRnot heldHACKnot heldIXJ10.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldMVRnot heldHACK8.9%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%HACKnot heldIXJnot held
- FTNT FORTINET INCIn 1 of 4GXAInot heldMVRnot heldHACK8.1%IXJnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldMVR8.0%HACKnot heldIXJnot held
and 255 more companies the funds hold