Compare MVR · HACK · MNRS · GXAI
MVR, HACK, MNRS and GXAI hold 214 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 | MNRS | 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 | $275.0m | $213.6m |
| Holdings | 37 | 51 | 63 | 88 |
| 1Y price return | +16.8% | +25.5% | +1.1% | +18.2% |
| Distribution yield | 2.49% | 3.18% | 8.15% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%MNRSnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.3%GXAInot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.2%GXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldHACKnot heldMNRS8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldMNRSnot heldGXAInot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHACK8.1%MNRSnot heldGXAInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldHACKnot heldMNRS8.0%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot heldMNRSnot heldGXAInot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldHACK8.0%MNRSnot heldGXAInot held
- CSCOCISCO SYSTEMS INCIn 2 of 4MVRnot heldHACK7.6%MNRSnot heldGXAI2.6%
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 GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- HACK and MNRS share 0 companies0.0%
- MNRS and GXAI 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.