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

MVR, HACK and ESPO 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 HACK ESPO

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.55%

Fund size$628.0m$1.2b$81.0m

Holdings375126

1Y price return+16.5%+23.9%−30.7%

Distribution yield2.48%3.16%13.08%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HACK
ESPO

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

and 96 more companies the funds hold

How alike they are

Keep going

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