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

HACK, HGEN and MVR hold 110 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

HACK HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$53.9m$628.0m

Holdings513037

1Y price return+23.9%+28.1%+16.5%

Distribution yield3.16%0.75%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
HGEN
MVR

8996 KAORI HEATIn 1 of 3HACKnot heldHGEN11.1%MVRnot held
BE BLOOM ENERGY CORPIn 1 of 3HACKnot heldHGEN10.6%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%HGENnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldHGENnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%HGENnot heldMVRnot held

and 100 more companies the funds hold

How alike they are

Keep going

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