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

TECH, MVR 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

TECH MVR HACK

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.67%

Fund size$287.4m$628.0m$1.2b

Holdings423751

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

Distribution yield3.00%2.48%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TECH
MVR
HACK

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

and 110 more companies the funds hold

How alike they are

Keep going

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