MVR vs TOLL vs GXAI vs HACK
MVR, TOLL, GXAI and HACK hold 295 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%0.67%
Fund size$628.0m--$213.6m$1.2b
Holdings371558851
1Y price return+16.5%+1.1%only priced since 2025-11-16+15.6%+23.9%
Distribution yield2.48%Not yet4.58%3.16%
Look-through coverage100.0%99.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- GXAI
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%TOLLnot heldGXAInot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%TOLLnot heldGXAInot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldTOLLnot heldGXAInot heldHACK8.0%
and 285 more companies the funds hold