MVR vs GXAI vs DFND vs DRUG vs HACK
MVR, GXAI, DFND, DRUG and HACK hold 251 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.57%0.67%
Fund size$628.0m$213.6m$299.0m$163.0m$1.2b
Holdings3788456651
1Y price return+14.1%+15.5%−23.4%+6.5%+24.5%
Distribution yield2.48%4.58%3.87%3.91%3.16%
Look-through coverage100.0%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DFND
- DRUG
- HACK
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%DFND9.0%DRUGnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDFNDnot heldDRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldDRUG8.1%HACKnot held
and 241 more companies the funds hold