MVR vs TOLL vs GXAI vs ATEC vs HACK
MVR, TOLL, GXAI, ATEC and HACK hold 338 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.48%0.67%
Fund size$628.0m--$213.6m$613.6m$1.2b
Holdings37155884451
1Y price return+14.1%+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24+24.5%
Distribution yield2.48%Not yet4.58%1.97%3.16%
Look-through coverage100.0%99.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- ATEC
- HACK
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldTOLLnot heldGXAInot heldATEC10.5%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldHACK8.9%
- XRO XERO LIMITEDIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATEC8.2%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%TOLLnot heldGXAInot heldATECnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 5MVRnot heldTOLLnot heldGXAInot heldATECnot heldHACK8.1%
and 328 more companies the funds hold