MVR vs GXAI vs SEMI vs HACK

  • MVR
  • GXAI
  • SEMI
  • HACK

MVR, GXAI, SEMI and HACK 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

MVRGXAISEMIHACK
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.67%
Fund size$628.0m$213.6m$526.4m$1.2b
Holdings37883051
1Y price return+16.5%+15.6%+79.0%+23.9%
Distribution yield2.48%4.58%7.15%3.16%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • GXAI
  • SEMI
  • HACK
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%SEMI11.1%HACKnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4MVRnot heldGXAI2.9%SEMI11.0%HACKnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldGXAInot heldSEMI10.0%HACKnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4MVRnot heldGXAI3.1%SEMI9.5%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldSEMInot heldHACK8.9%

and 168 more companies the funds hold

How alike they are

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