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

MVR, FTEC and HACK hold at least 156 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.

Side by side

MVR FTEC HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$4.3m$1.2b

Holdings377651

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

Distribution yield2.48%Not yet3.16%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

MVR
FTEC
HACK

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldFTECnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FTECnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldFTECnot heldHACK8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%FTECnot heldHACKnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3MVRnot heldFTECnot heldHACK8.0%

and 146 more companies the funds hold

How alike they are

Keep going

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