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

HACK, DRUG and MVR hold 135 companies between them. None is in every one of them, and HACK and DRUG are the most alike: 0% of each is the same companies.

Side by side

HACK DRUG MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.35%

Fund size$1.2b$163.0m$628.0m

Holdings516637

1Y price return+23.9%+6.6%+16.5%

Distribution yield3.16%3.91%2.48%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

HACK
DRUG
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%DRUGnot heldMVRnot held
LLY ELI LILLY & COIn 1 of 3HACKnot heldDRUG8.3%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldDRUGnot heldMVR8.1%
JNJ JOHNSON & JOHNSONIn 1 of 3HACKnot heldDRUG8.1%MVRnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%DRUGnot heldMVRnot held

and 125 more companies the funds hold

How alike they are

Keep going

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