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

DRUG, MVR and HACK 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 MVR HACK

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$163.0m$628.0m$1.2b

Holdings663751

1Y price return+6.6%+16.5%+23.9%

Distribution yield3.91%2.48%3.16%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
MVR
HACK

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

and 125 more companies the funds hold

How alike they are

Keep going

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