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

BNKS, HACK and MVR hold 140 companies between them. None is in every one of them, and BNKS and HACK are the most alike: 0% of each is the same companies.

Side by side

BNKS HACK MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$180.0m$1.2b$628.0m

Holdings785137

1Y price return+23.4%+24.5%+14.1%

Distribution yield5.62%3.16%2.48%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
HACK
MVR

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

and 130 more companies the funds hold

How alike they are

Keep going

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