MVR vs GXAI vs DFND vs HACK vs DRUG
MVR, GXAI, DFND, HACK and DRUG 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%0.67%0.57%
Fund size$628.0m$213.6m$299.0m$1.2b$163.0m
Holdings3788455166
1Y price return+14.1%+15.5%−23.4%+24.5%+6.5%
Distribution yield2.48%4.58%3.87%3.16%3.91%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- DFND
- HACK
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%DFND9.0%HACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDFNDnot heldHACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldDFNDnot heldHACKnot heldDRUG8.1%
and 241 more companies the funds hold