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

MVR, HACK and IXJ hold 189 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 IXJ

FundVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.41%

Fund size$628.0m$1.2b$1.4b

Holdings3751126

1Y price return+16.5%+23.9%+3.9%

Distribution yield2.48%3.16%1.56%

Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start

share of each fund

MVR
HACK
IXJ

LLY ELI LILLY & COIn 1 of 3MVRnot heldHACKnot heldIXJ10.6%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHACK8.9%IXJnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldIXJnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldHACK8.1%IXJnot held
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%HACKnot heldIXJnot held

and 179 more companies the funds hold

How alike they are

Keep going

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