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

MVR, TECH and HACK hold 120 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.

Side by side

MVR TECH HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.67%

Fund size$628.0m$287.4m$1.2b

Holdings374251

1Y price return+16.5%+18.2%+23.9%

Distribution yield2.51%3.00%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
TECH
HACK

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

and 110 more companies the funds hold

How alike they are

Keep going

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