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

HACK, GXAI and MVR hold 158 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.

Side by side

HACK GXAI MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$213.6m$628.0m

Holdings518837

1Y price return+23.9%+15.6%+16.5%

Distribution yield3.16%4.58%2.48%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

HACK
GXAI
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%GXAInot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldGXAInot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%GXAInot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldGXAInot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%GXAInot heldMVRnot held

and 148 more companies the funds hold

How alike they are

Keep going

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