MVR vs GXAI vs TECH vs HACK
MVR, GXAI, TECH and HACK 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.67%
Fund size$628.0m$213.6m$287.4m$1.2b
Holdings37884251
1Y price return+14.1%+15.5%+18.4%+24.5%
Distribution yield2.48%4.58%3.00%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
- TECH
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldGXAInot heldTECHnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GXAInot heldTECHnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldGXAInot heldTECHnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%GXAInot heldTECHnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldGXAInot heldTECHnot heldHACK8.0%
and 180 more companies the funds hold