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

GMTL, MVR and HACK 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 MVR HACK

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$11.6m$628.0m$1.2b

Holdings603751

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

Distribution yield9.42%2.48%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

GMTL
MVR
HACK

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

and 128 more companies the funds hold

How alike they are

Keep going

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