MVR vs GXAI vs CLDD vs HACK vs DRUG
MVR, GXAI, CLDD, HACK and DRUG 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%0.67%0.57%
Fund size$628.0m$213.6m$33.0m$1.2b$163.0m
Holdings3788435166
1Y price return+14.1%+15.5%+15.8%+24.5%+6.5%
Distribution yield2.48%4.58%0.00%3.16%3.91%
Look-through coverage100.0%99.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- CLDD
- HACK
- DRUG
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldCLDDnot heldHACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldHACKnot heldDRUG8.1%
- FTNT FORTINET INCIn 1 of 5MVRnot heldGXAInot heldCLDDnot heldHACK8.1%DRUGnot held
and 220 more companies the funds hold