MVR vs HACK vs GXAI vs DFND
MVR, HACK, GXAI and DFND hold 197 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%
Fund size$628.0m$1.2b$213.6m$299.0m
Holdings37518845
1Y price return+14.1%+24.5%+15.5%−23.4%
Distribution yield2.48%3.16%4.58%3.87%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- GXAI
- DFND
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldHACKnot heldGXAI4.1%DFND9.0%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%GXAInot heldDFNDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldGXAInot heldDFNDnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldHACK8.1%GXAInot heldDFNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot heldGXAInot heldDFNDnot held
and 187 more companies the funds hold