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

MVR, HACK and ITEK hold 106 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 13% of each is the same companies.

Side by side

MVR HACK ITEK

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$1.2b$30.0m

Holdings375138

1Y price return+16.5%+23.9%+9.5%

Distribution yield2.48%3.16%7.61%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVR
HACK
ITEK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldHACKnot heldITEK10.7%
AAPL APPLE INCIn 1 of 3MVRnot heldHACKnot heldITEK9.4%
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3MVRnot heldHACK8.9%ITEK1.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldITEKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldHACK8.1%ITEKnot held

and 96 more companies the funds hold

How alike they are

Keep going

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