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

MVR, HACK and IXI hold 172 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0% of each is the same companies.

Side by side

MVR HACK IXI

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$1.2b$141.0m

Holdings3751115

1Y price return+16.5%+23.9%−1.5%

Distribution yield2.48%3.16%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
HACK
IXI

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

and 162 more companies the funds hold

How alike they are

Keep going

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