HACK vs DRUG vs SEMI vs MVR

  • HACK
  • DRUG
  • SEMI
  • MVR

HACK, DRUG, SEMI and MVR hold 164 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

HACKDRUGSEMIMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%0.35%
Fund size$1.2b$163.0m$526.4m$628.0m
Holdings51663037
1Y price return+23.9%+6.6%+79.0%+16.5%
Distribution yield3.16%3.92%7.33%2.51%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HACK
  • DRUG
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 1 of 4HACKnot heldDRUGnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4HACKnot heldDRUGnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HACKnot heldDRUGnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4HACKnot heldDRUGnot heldSEMI9.5%MVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4HACK8.9%DRUGnot heldSEMInot heldMVRnot held

and 154 more companies the funds hold

How alike they are

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