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

IXJ, HACK and MVR hold 189 companies between them. None is in every one of them, and IXJ and HACK are the most alike: 0% of each is the same companies.

Side by side

IXJ HACK MVR

FundiSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.67%0.35%

Fund size$1.4b$1.2b$628.0m

Holdings1265137

1Y price return+3.9%+23.9%+16.5%

Distribution yield1.56%3.16%2.48%

Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start

share of each fund

IXJ
HACK
MVR

LLY ELI LILLY & COIn 1 of 3IXJ10.6%HACKnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXJnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3IXJnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3IXJnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3IXJnot heldHACKnot heldMVR8.0%

and 179 more companies the funds hold

How alike they are

Keep going

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