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

HACK, MVR and IXI hold 172 companies between them. None is in every one of them, and HACK and IXI are the most alike: 0% of each is the same companies.

Side by side

HACK MVR IXI

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.41%

Fund size$1.2b$628.0m$141.0m

Holdings5137115

1Y price return+23.9%+16.5%−1.5%

Distribution yield3.16%2.48%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

HACK
MVR
IXI

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

and 162 more companies the funds hold

How alike they are

Keep going

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