MVR vs DFND vs DRUG vs HACK vs GXAI
MVR, DFND, DRUG, HACK and GXAI hold 251 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
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%0.57%
Fund size$628.0m$299.0m$163.0m$1.2b$213.6m
Holdings3745665188
1Y price return+14.1%−23.4%+6.5%+24.5%+15.5%
Distribution yield2.48%3.87%3.91%3.16%4.58%
Look-through coverage100.0%100.0%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- DRUG
- HACK
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%DRUGnot heldHACKnot heldGXAI4.1%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldDRUGnot heldHACK8.9%GXAInot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldDRUG8.3%HACKnot heldGXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRUGnot heldHACKnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldDRUG8.1%HACKnot heldGXAInot held
and 241 more companies the funds hold