MVR vs IXI vs GXAI vs HACK
MVR, IXI, GXAI and HACK hold 249 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.67%
Fund size$628.0m$141.0m$213.6m$1.2b
Holdings371158851
1Y price return+16.5%−1.5%+15.6%+23.9%
Distribution yield2.48%2.09%4.58%3.16%
Look-through coverage100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldIXInot heldGXAInot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldGXAInot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldIXInot heldGXAInot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldGXAInot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldIXInot heldGXAInot heldHACK8.0%
and 239 more companies the funds hold