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

DRUG, HACK and MVR hold 135 companies between them. None is in every one of them, and DRUG and HACK are the most alike: 0% of each is the same companies.

Side by side

DRUG HACK MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$163.0m$1.2b$628.0m

Holdings665137

1Y price return+6.5%+24.5%+14.1%

Distribution yield3.91%3.16%2.48%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRUGnot heldHACK8.9%MVRnot held
LLY ELI LILLY & COIn 1 of 3DRUG8.3%HACKnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DRUGnot heldHACKnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%HACKnot heldMVRnot held
FTNT FORTINET INCIn 1 of 3DRUGnot heldHACK8.1%MVRnot held

and 125 more companies the funds hold

How alike they are

Keep going

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