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

MVR, IXI and HACK 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 IXI HACK

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.67%

Fund size$628.0m$141.0m$1.2b

Holdings3711551

1Y price return+16.5%−1.5%+23.9%

Distribution yield2.48%2.09%3.16%

Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start

share of each fund

MVR
IXI
HACK

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

and 162 more companies the funds hold

How alike they are

Keep going

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