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

HACK, AINF and MVR hold at least 109 companies between them. None is in every one of them, and HACK and AINF are the most alike: 2% of each is the same companies.

Side by side

HACK AINF MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$108.4m$628.0m

Holdings513037

1Y price return+24.5%+17.0%+14.1%

Distribution yield3.16%3.43%one payment in the year2.48%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

HACK
AINF
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%AINFnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldAINFnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%AINFnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldAINFnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%AINFnot heldMVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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