MVR vs GXAI vs SMHG vs HACK
MVR, GXAI, SMHG and HACK 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.35%0.67%
Fund size$628.0m$213.6m--$1.2b
Holdings37883851
1Y price return+16.5%+15.6%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.48%4.58%Not yet3.16%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SMHG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldSMHGnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldSMHGnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldSMHGnot heldHACK8.0%
and 172 more companies the funds hold