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

HACK, GMTL and MVR hold 138 companies between them. None is in every one of them, and GMTL and MVR are the most alike: 5% of each is the same companies.

Side by side

HACK GMTL MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$11.6m$628.0m

Holdings516037

1Y price return+24.5%−0.8%+14.1%

Distribution yield3.16%9.42%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
GMTL
MVR

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

and 128 more companies the funds hold

How alike they are

Keep going

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