MVR vs DFND vs FOOD vs HACK

  • MVR
  • DFND
  • FOOD
  • HACK

MVR, DFND, FOOD and HACK hold 181 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.

Side by side

MVRDFNDFOODHACK
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.67%
Fund size$628.0m$299.0m$77.0m$1.2b
Holdings37457851
1Y price return+14.1%−23.4%+10.8%+24.5%
Distribution yield2.48%3.87%4.95%3.16%
Look-through coverage100.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • FOOD
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDFND9.0%FOODnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDFNDnot heldFOODnot heldHACK8.9%
  • DE DEERE & COIn 1 of 4MVRnot heldDFNDnot heldFOOD8.7%HACKnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4MVRnot heldDFNDnot heldFOOD8.2%HACKnot held
  • 8002 MARUBENI CORPIn 1 of 4MVRnot heldDFNDnot heldFOOD8.1%HACKnot held

and 171 more companies the funds hold

How alike they are

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See MVR + DFND + FOOD + HACK as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company