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

HACK, MVR and DRUG hold 135 companies between them. None is in every one of them, and HACK and DRUG are the most alike: 0% of each is the same companies.

Side by side

HACK MVR DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.57%

Fund size$1.2b$628.0m$163.0m

Holdings513766

1Y price return+24.5%+14.1%+6.5%

Distribution yield3.16%2.48%3.91%

Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start

share of each fund

HACK
MVR
DRUG

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%MVRnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3HACKnot heldMVRnot heldDRUG8.3%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldMVR8.1%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3HACKnot heldMVRnot heldDRUG8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%MVRnot heldDRUGnot held

and 125 more companies the funds hold

How alike they are

Keep going

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