Compare MVR · GXAI · DRIV · CLDD · HACK
MVR, GXAI, DRIV, CLDD and HACK hold 220 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | DRIV | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.67% | 0.67% |
| Fund size | $628.0m | $213.6m | $16.0m | $33.0m | $1.2b |
| Holdings | 37 | 88 | 59 | 43 | 51 |
| 1Y price return | +15.5% | +16.7% | +4.0% | +15.1% | +24.6% |
| Distribution yield | 2.48% | 4.58% | 0.84% | 0.00% | 3.16% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldCLDDnot heldHACK8.9%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldGXAInot heldDRIV8.2%CLDDnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldDRIVnot heldCLDDnot heldHACKnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldGXAInot heldDRIV8.1%CLDDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldCLDDnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldDRIVnot heldCLDDnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVRnot heldGXAInot heldDRIVnot heldCLDDnot heldHACK8.0%
- PCARPACCAR INCIn 1 of 5MVRnot heldGXAInot heldDRIV7.9%CLDDnot heldHACKnot held
- TSLATESLA INCIn 2 of 5MVRnot heldGXAI3.0%DRIV7.7%CLDDnot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 2 of 5MVRnot heldGXAI2.6%DRIVnot heldCLDDnot heldHACK7.6%
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 CLDD share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- GXAI and HACK share 10 companies13.3%
Show the other 4
- GXAI and CLDD share 16 companies12.7%
- GXAI and DRIV share 3 companies4.2%
- DRIV and CLDD share 0 companies0.0%
- DRIV and HACK share 0 companies0.0%
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.