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

HACK, ATOM and MVR hold at least 133 companies between them. None is in every one of them, and ATOM and MVR are the most alike: 3% of each is the same companies.

Side by side

HACK ATOM MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$152.0m$628.0m

Holdings515837

1Y price return+23.9%−32.1%+16.5%

Distribution yield3.16%9.28%2.48%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

HACK
ATOM
MVR

CCO CAMECO CORPIn 1 of 3HACKnot heldATOM22.0%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%ATOMnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldATOMnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%ATOMnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3HACKnot heldATOM2.0%MVR8.0%

and 123 more companies the funds hold

How alike they are

Keep going

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