GXAI vs MVR vs HACK vs MNRS
GXAI, MVR, HACK and MNRS 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.67%0.57%
Fund size$213.6m$628.0m$1.2b$275.0m
Holdings88375163
1Y price return+15.5%+14.1%+24.5%+2.4%
Distribution yield4.58%2.48%3.16%8.33%
Look-through coverage99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- GXAI
- MVR
- HACK
- MNRS
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldMVRnot heldHACK8.9%MNRSnot held
- NEM NEWMONT CORPIn 1 of 4GXAInot heldMVRnot heldHACKnot heldMNRS8.3%
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldMVRnot heldHACKnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldMVRnot heldHACKnot heldMNRS8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldMVR8.1%HACKnot heldMNRSnot held
and 204 more companies the funds hold