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

MVR, VTKH and HACK hold 358 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.

Side by side

MVR VTKH HACK

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.23%0.67%

Fund size$628.0m--$1.2b

Holdings3729851

1Y price return+16.5%+35.7%only priced since 2026-03-23+23.9%

Distribution yield2.48%Not yet3.16%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
VTKH
HACK

NVDA NVIDIA CORPIn 1 of 3MVRnot heldVTKH14.1%HACKnot held
AAPL APPLE INCIn 1 of 3MVRnot heldVTKH12.6%HACKnot held
MSFT MICROSOFT CORPIn 2 of 3MVRnot heldVTKH10.3%HACK2.0%
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3MVRnot heldVTKH0.6%HACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%VTKHnot heldHACKnot held

and 348 more companies the funds hold

How alike they are

Keep going

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