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

MVR, IXJ and HACK 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 IXJ HACK

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.41%0.67%

Fund size$628.0m$1.4b$1.2b

Holdings3712651

1Y price return+14.1%+4.4%+24.5%

Distribution yield2.48%1.56%3.16%

Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

MVR
IXJ
HACK

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

and 179 more companies the funds hold

How alike they are

Keep going

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