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

IXI, MVR and HACK 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 MVR HACK

FundiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.35%0.67%

Fund size$141.0m$628.0m$1.2b

Holdings1153751

1Y price return−1.5%+16.5%+23.9%

Distribution yield2.09%2.48%3.16%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
MVR
HACK

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

and 162 more companies the funds hold

How alike they are

Keep going

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