MVR vs IXI vs CLDD vs HACK
MVR, IXI, CLDD and HACK hold 201 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.67%0.67%
Fund size$628.0m$141.0m$33.0m$1.2b
Holdings371154351
1Y price return+16.5%−1.5%+15.5%+23.9%
Distribution yield2.48%2.09%0.00%3.16%
Look-through coverage100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- CLDD
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldIXInot heldCLDDnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldCLDDnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldIXInot heldCLDDnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldCLDDnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldIXInot heldCLDDnot heldHACK8.0%
and 191 more companies the funds hold