Compare MVR · GXAI · BNKS · HACK
MVR, GXAI, BNKS and HACK hold 217 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 | GXAI | BNKS | HACK | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $213.6m | $180.0m | $1.2b |
| Holdings | 37 | 88 | 78 | 51 |
| 1Y price return | +16.8% | +18.7% | +26.7% | +28.6% |
| Distribution yield | 2.49% | 4.56% | 5.48% | 3.10% |
| Look-through coverage | 100.0% | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldBNKSnot heldHACK8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldBNKSnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldGXAInot heldBNKSnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldBNKSnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldBNKSnot heldHACK8.0%
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldGXAInot heldBNKS7.8%HACKnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4MVRnot heldGXAI2.6%BNKSnot heldHACK7.6%
- AVGOBROADCOM INCIn 2 of 4MVRnot heldGXAI2.4%BNKSnot heldHACK7.5%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%GXAInot heldBNKSnot heldHACKnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%GXAInot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- BNKS and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.