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

GMTL, HACK and MVR hold 138 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

GMTL HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.35%

Fund size$11.6m$1.2b$628.0m

Holdings605137

1Y price return+0.0%+23.9%+16.5%

Distribution yield9.42%3.16%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
HACK
MVR

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

and 128 more companies the funds hold

How alike they are

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