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

HACK, MVR and DFND 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 MVR DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$1.2b$628.0m$299.0m

Holdings513745

1Y price return+23.9%+16.5%−22.0%

Distribution yield3.16%2.48%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
MVR
DFND

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

and 111 more companies the funds hold

How alike they are

Keep going

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