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

ATOM, HACK and MVR hold at least 133 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

ATOM HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$152.0m$1.2b$628.0m

Holdings585137

1Y price return−32.1%+23.9%+16.5%

Distribution yield9.57%3.16%2.51%

Look-through coverage90.5%100.0%100.0%

Return, last year

change since the start

share of each fund

ATOM
HACK
MVR

CCO CAMECO CORPIn 1 of 3ATOM22.0%HACKnot heldMVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ATOMnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ATOMnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3ATOMnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3ATOM2.0%HACKnot heldMVR8.0%

and 123 more companies the funds hold

How alike they are

Keep going

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