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

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

Side by side

MVR ITEK HACK

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.67%

Fund size$628.0m$30.0m$1.2b

Holdings373851

1Y price return+14.1%+9.9%+24.5%

Distribution yield2.48%7.61%3.16%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ITEK
HACK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%HACKnot held
AAPL APPLE INCIn 1 of 3MVRnot heldITEK9.4%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3MVRnot heldITEK1.5%HACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ITEKnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldITEKnot heldHACK8.1%

and 96 more companies the funds hold

How alike they are

Keep going

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