MVR vs GXAI vs HACK vs TECH
MVR, GXAI, HACK and TECH hold 190 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
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$287.4m
Holdings37885142
1Y price return+16.5%+15.6%+23.9%+18.2%
Distribution yield2.51%4.63%3.16%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- HACK
- TECH
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldHACK8.9%TECHnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldHACKnot heldTECHnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldGXAInot heldHACK8.1%TECHnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldHACKnot heldTECHnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldHACK8.0%TECHnot held
and 180 more companies the funds hold