Compare MVR · DFND · HLTH · GXAI · HACK
MVR, DFND, HLTH, GXAI and HACK hold 247 companies between them. None is in every one of them, and GXAI and HACK 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 | HLTH | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.45% | 0.57% | 0.67% |
| Fund size | $628.0m | $299.0m | $51.0m | $213.6m | $1.2b |
| Holdings | 37 | 45 | 51 | 88 | 51 |
| 1Y price return | +15.5% | −23.7% | +0.3% | +16.7% | +24.6% |
| Distribution yield | 2.48% | 3.87% | 0.34% | 4.58% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Health Care
- Materials
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%HLTHnot heldGXAI4.1%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldHLTHnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldHLTHnot heldGXAInot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAInot heldHACK8.0%
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%HLTHnot heldGXAInot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAI2.6%HACK7.6%
- AVGOBROADCOM INCIn 2 of 5MVRnot heldDFNDnot heldHLTHnot heldGXAI2.4%HACK7.5%
- 012450Hanwha Aerospace Co LtdIn 1 of 5MVRnot heldDFND7.3%HLTHnot heldGXAInot heldHACKnot 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%
- MVR and HLTH share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DFND and GXAI share 1 company4.1%
- DFND and HLTH share 0 companies0.0%
- HLTH and GXAI share 0 companies0.0%
- HLTH and HACK share 0 companies0.0%
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.