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

HACK, HLTH and MVR hold 131 companies between them. None is in every one of them, and HACK and HLTH are the most alike: 0% of each is the same companies.

Side by side

HACK HLTH MVR

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$1.2b$51.0m$628.0m

Holdings515137

1Y price return+23.9%−0.1%+16.5%

Distribution yield3.16%0.34%2.48%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

HACK
HLTH
MVR

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

and 121 more companies the funds hold

How alike they are

Keep going

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