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

FTEC, HACK and MVR hold at least 156 companies between them. None is in every one of them, and FTEC and HACK are the most alike: 0% of each is the same companies.

Side by side

FTEC HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$4.3m$1.2b$628.0m

Holdings765137

1Y price return--+23.9%+16.5%

Distribution yieldNot yet3.16%2.48%

Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3FTECnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3FTECnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3FTECnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3FTECnot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3FTECnot heldHACK8.0%MVRnot held

and 146 more companies the funds hold

How alike they are

Keep going

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