MVR vs GXAI vs HACK vs DFND vs ATEC
MVR, GXAI, HACK, DFND and ATEC hold 240 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.48%
Fund size$628.0m$213.6m$1.2b$299.0m$613.6m
Holdings3788514544
1Y price return+14.1%+15.5%+24.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%3.16%3.87%1.97%
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
- HACK
- DFND
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%HACKnot heldDFND9.0%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldHACK8.9%DFNDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldHACKnot heldDFNDnot heldATECnot held
and 230 more companies the funds hold