MVR vs GXAI vs HACK vs SMHG
MVR, GXAI, HACK and SMHG hold 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.35%
Fund size$628.0m$213.6m$1.2b--
Holdings37885138
1Y price return+16.5%+15.6%+23.9%+8.9%only priced since 2026-08-04
Distribution yield2.48%4.58%3.16%Not yet
Look-through coverage100.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- HACK
- SMHG
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldHACK8.9%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldHACKnot heldSMHGnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldGXAInot heldHACK8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldHACKnot heldSMHGnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldHACK8.0%SMHGnot held
and 172 more companies the funds hold