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

MVR, ESPO and HACK hold 106 companies between them. None is in every one of them, and MVR and ESPO are the most alike: 0% of each is the same companies.

Side by side

MVR ESPO HACK

FundVanEckVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.55%0.67%

Fund size$628.0m$81.0m$1.2b

Holdings372651

1Y price return+16.5%−30.7%+23.9%

Distribution yield2.48%13.08%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
ESPO
HACK

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldESPOnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ESPOnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldESPOnot heldHACK8.1%
700 Tencent Holdings LtdIn 1 of 3MVRnot heldESPO8.1%HACKnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ESPOnot heldHACKnot held

and 96 more companies the funds hold

How alike they are

Keep going

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