MVR vs GXAI vs CLDD vs DRUG vs HACK
MVR, GXAI, CLDD, DRUG and HACK hold 230 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.57%0.67%
Fund size$628.0m$213.6m$33.0m$163.0m$1.2b
Holdings3788436651
1Y price return+14.1%+15.5%+15.8%+6.5%+24.5%
Distribution yield2.48%4.58%0.00%3.91%3.16%
Look-through coverage100.0%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- DRUG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldCLDDnot heldDRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldDRUGnot heldHACK8.1%
and 220 more companies the funds hold