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

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

Side by side

HACK MVR FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$4.3m

Holdings513776

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

Distribution yield3.16%2.48%Not yet

Look-through coverage100.0%100.0%98.3%

Return, last year

change since the start

share of each fund

HACK
MVR
FTEC

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%MVRnot heldFTECnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldMVR8.1%FTECnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%MVRnot heldFTECnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldMVR8.0%FTECnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%MVRnot heldFTECnot held

and 146 more companies the funds hold

How alike they are

Keep going

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