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

HACK, DFND and MVR hold 121 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

HACK DFND MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.65%0.35%

Fund size$1.2b$299.0m$628.0m

Holdings514537

1Y price return+24.5%−23.4%+14.1%

Distribution yield3.16%3.87%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HACKnot heldDFND9.0%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%DFNDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldDFNDnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%DFNDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldDFNDnot heldMVR8.0%

and 111 more companies the funds hold

How alike they are

Keep going

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