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

HACK, VTKH and MVR hold 358 companies between them. None is in every one of them, and HACK and VTKH are the most alike: 12% of each is the same companies.

Side by side

HACK VTKH MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.23%0.35%

Fund size$1.2b--$628.0m

Holdings5129837

1Y price return+23.9%+35.7%only priced since 2026-03-23+16.5%

Distribution yield3.16%Not yet2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

HACK
VTKH
MVR

NVDA NVIDIA CORPIn 1 of 3HACKnot heldVTKH14.1%MVRnot held
AAPL APPLE INCIn 1 of 3HACKnot heldVTKH12.6%MVRnot held
MSFT MICROSOFT CORPIn 2 of 3HACK2.0%VTKH10.3%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3HACK8.9%VTKH0.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldVTKHnot heldMVR8.1%

and 348 more companies the funds hold

How alike they are

Keep going

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