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

HACK, BUGG and MVR hold 91 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

HACK BUGG MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.47%0.35%

Fund size$1.2b$20.2m$628.0m

Holdings513037

1Y price return+24.5%+23.1%+14.1%

Distribution yield3.16%2.64%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
BUGG
MVR

OKTA OKTA INCIn 2 of 3HACK4.4%BUGG9.8%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3HACK8.9%BUGG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldBUGGnot heldMVR8.1%
FTNT FORTINET INCIn 2 of 3HACK8.1%BUGG7.5%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldBUGGnot heldMVR8.0%

and 81 more companies the funds hold

How alike they are

Keep going

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