MVR vs IXI vs HLTH vs HACK
MVR, IXI, HLTH and HACK hold 222 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
FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.67%
Fund size$628.0m$141.0m$51.0m$1.2b
Holdings371155151
1Y price return+14.1%−0.6%−0.3%+24.5%
Distribution yield2.48%2.09%0.34%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
- HLTH
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldIXInot heldHLTHnot heldHACK8.9%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%IXInot heldHLTHnot heldHACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldIXInot heldHLTHnot heldHACK8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4MVR8.0%IXInot heldHLTHnot heldHACKnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4MVRnot heldIXInot heldHLTHnot heldHACK8.0%
and 212 more companies the funds hold