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

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

Side by side

HACK ESPO MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.55%0.35%

Fund size$1.2b$81.0m$628.0m

Holdings512637

1Y price return+23.9%−30.7%+16.5%

Distribution yield3.16%13.08%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
ESPO
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%ESPOnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldESPOnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%ESPOnot heldMVRnot held
700 Tencent Holdings LtdIn 1 of 3HACKnot heldESPO8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldESPOnot heldMVR8.0%

and 96 more companies the funds hold

How alike they are

Keep going

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