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

HACK, MVR and BNKS hold 140 companies between them. None is in every one of them, and HACK and BNKS are the most alike: 0% of each is the same companies.

Side by side

HACK MVR BNKS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.57%

Fund size$1.2b$628.0m$180.0m

Holdings513778

1Y price return+24.5%+14.1%+23.4%

Distribution yield3.16%2.48%5.62%

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

HACK
MVR
BNKS

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

and 130 more companies the funds hold

How alike they are

Keep going

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