Compare MVR · HACK · DRUG · GXAI
MVR, HACK, DRUG and GXAI hold 212 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | HACK | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $1.2b | $163.0m | $213.6m |
| Holdings | 37 | 51 | 66 | 88 |
| 1Y price return | +16.8% | +25.5% | +6.5% | +18.2% |
| Distribution yield | 2.49% | 3.18% | 3.94% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%DRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldHACKnot heldDRUG8.3%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldDRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldHACKnot heldDRUG8.1%GXAInot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHACK8.1%DRUGnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot heldDRUGnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldHACK8.0%DRUGnot heldGXAInot held
- CSCOCISCO SYSTEMS INCIn 2 of 4MVRnot heldHACK7.6%DRUGnot heldGXAI2.6%
- AVGOBROADCOM INCIn 2 of 4MVRnot heldHACK7.5%DRUGnot heldGXAI2.4%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HACKnot heldDRUGnot heldGXAInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.