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

TECH, HACK and MVR 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

TECH HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.35%

Fund size$287.4m$1.2b$628.0m

Holdings425137

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

Distribution yield3.00%3.16%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TECH
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3TECHnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3TECHnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3TECHnot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldHACK8.0%MVRnot held

and 110 more companies the funds hold

How alike they are

Keep going

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