MVR vs DFND vs HACK vs DRUG vs GXAI
MVR, DFND, HACK, DRUG 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%0.67%0.57%0.57%
Fund size$628.0m$299.0m$1.2b$163.0m$213.6m
Holdings3745516688
1Y price return+14.1%−23.4%+24.5%+6.5%+15.5%
Distribution yield2.48%3.87%3.16%3.91%4.58%
Look-through coverage100.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- HACK
- DRUG
- GXAI
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%HACKnot heldDRUGnot heldGXAI4.1%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldHACK8.9%DRUGnot heldGXAInot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldDRUG8.3%GXAInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHACKnot heldDRUGnot heldGXAInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldDFNDnot heldHACKnot heldDRUG8.1%GXAInot held
and 241 more companies the funds hold