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

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

Side by side

IXI HACK MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.35%

Fund size$141.0m$1.2b$628.0m

Holdings1155137

1Y price return−1.5%+23.9%+16.5%

Distribution yield2.09%3.16%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXInot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3IXInot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXInot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3IXInot heldHACK8.0%MVRnot held

and 162 more companies the funds hold

How alike they are

Keep going

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