MVR vs IXI vs GXAI vs HLTH vs HACK
MVR, IXI, GXAI, HLTH and HACK hold 299 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.57%0.45%0.67%
Fund size$628.0m$141.0m$213.6m$51.0m$1.2b
Holdings37115885151
1Y price return+14.1%−0.6%+15.5%−0.3%+24.5%
Distribution yield2.48%2.09%4.58%0.34%3.16%
Look-through coverage100.0%99.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- GXAI
- HLTH
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldIXInot heldGXAInot heldHLTHnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%IXInot heldGXAInot heldHLTHnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 5MVRnot heldIXInot heldGXAInot heldHLTHnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 5MVR8.0%IXInot heldGXAInot heldHLTHnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 5MVRnot heldIXInot heldGXAInot heldHLTHnot heldHACK8.0%
and 289 more companies the funds hold