MVR vs DTEC vs SMHG vs HACK

  • MVR
  • DTEC
  • SMHG
  • HACK

MVR, DTEC, SMHG and HACK hold 165 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.

Side by side

MVRDTECSMHGHACK
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.35%0.67%
Fund size$628.0m$128.1m--$1.2b
Holdings37503851
1Y price return+14.1%−23.8%+8.9%only priced since 2026-08-04+24.5%
Distribution yield2.48%3.32%Not yet3.16%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DTEC
  • SMHG
  • HACK
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%SMHGnot heldHACKnot held
  • RTX RTXIn 1 of 4MVRnot heldDTEC9.1%SMHGnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDTECnot heldSMHGnot heldHACK8.9%
  • GD GENERAL DYNAMICS CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldHACKnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4MVRnot heldDTEC8.3%SMHGnot heldHACKnot held

and 155 more companies the funds hold

How alike they are

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