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

HACK, MVR and ESPO 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 MVR ESPO

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.55%

Fund size$1.2b$628.0m$81.0m

Holdings513726

1Y price return+23.9%+16.5%−30.7%

Distribution yield3.16%2.48%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
MVR
ESPO

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

and 96 more companies the funds hold

How alike they are

Keep going

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