MVR vs GXAI vs HACK vs DFND vs DRUG
MVR, GXAI, HACK, DFND 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.57%
Fund size$628.0m$213.6m$1.2b$299.0m$163.0m
Holdings3788514566
1Y price return+14.1%+15.5%+24.5%−23.4%+6.5%
Distribution yield2.48%4.58%3.16%3.87%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
- HACK
- DFND
- DRUG
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldGXAI4.1%HACKnot heldDFND9.0%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldHACK8.9%DFNDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldHACKnot heldDFNDnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldHACKnot heldDFNDnot heldDRUG8.1%
and 241 more companies the funds hold