MVR vs GXAI vs HACK vs SEMI

  • MVR
  • GXAI
  • HACK
  • SEMI

MVR, GXAI, HACK and SEMI hold 178 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

MVRGXAIHACKSEMI
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.45%
Fund size$628.0m$213.6m$1.2b$526.4m
Holdings37885130
1Y price return+16.5%+15.6%+23.9%+79.0%
Distribution yield2.51%4.63%3.16%7.33%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%HACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4MVRnot heldGXAI2.9%HACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldGXAInot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4MVRnot heldGXAI3.1%HACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldHACK8.9%SEMInot held

and 168 more companies the funds hold

How alike they are

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See MVR + GXAI + HACK + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company