Compare MVR · DFND · HACK · GXAI
MVR, DFND, HACK and GXAI hold 197 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | HACK | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $299.0m | $1.2b | $213.6m |
| Holdings | 37 | 45 | 51 | 88 |
| 1Y price return | +16.9% | −21.6% | +28.6% | +18.7% |
| Distribution yield | 2.49% | 3.73% | 3.18% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDFND9.0%HACKnot heldGXAI4.1%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDFNDnot heldHACK8.9%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DFNDnot heldHACKnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldDFNDnot heldHACK8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DFNDnot heldHACKnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldDFNDnot heldHACK8.0%GXAInot held
- RTXRTXIn 1 of 4MVRnot heldDFND7.7%HACKnot heldGXAInot held
- CSCOCISCO SYSTEMS INCIn 2 of 4MVRnot heldDFNDnot heldHACK7.6%GXAI2.6%
- AVGOBROADCOM INCIn 2 of 4MVRnot heldDFNDnot heldHACK7.5%GXAI2.4%
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVRnot heldDFND7.3%HACKnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DFND share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
- DFND and GXAI share 1 company4.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.