ESPO vs MVR vs HACK — overlap, fees and exposure compared

ESPO, MVR and HACK hold 106 companies between them. None is in every one of them, and ESPO and HACK are the most alike: 0% of each is the same companies.

Side by side

ESPO MVR HACK

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.35%0.67%

Fund size$81.0m$628.0m$1.2b

Holdings263751

1Y price return−30.7%+16.5%+23.9%

Distribution yield13.08%2.48%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

ESPO
MVR
HACK

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ESPOnot heldMVRnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ESPOnot heldMVR8.1%HACKnot held
FTNT FORTINET INCIn 1 of 3ESPOnot heldMVRnot heldHACK8.1%
700 Tencent Holdings LtdIn 1 of 3ESPO8.1%MVRnot heldHACKnot held
BHP BHP GROUP LIMITEDIn 1 of 3ESPOnot heldMVR8.0%HACKnot held

and 96 more companies the funds hold

How alike they are

Keep going

See ESPO + MVR + HACK as one portfolioEvery company, where you'd own it twice What moved ESPO this monthIts biggest gains and falls, by company