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

HACK, MVR and ERTH hold at least 168 companies between them. None is in every one of them, and HACK and ERTH are the most alike: 0% of each is the same companies.

Side by side

HACK MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$1.2b$628.0m$84.0m

Holdings5137105

1Y price return+23.9%+16.5%+0.2%

Distribution yield3.16%2.48%0.07%

Look-through coverage100.0%100.0%98.6%

Return, last year

change since the start

share of each fund

HACK
MVR
ERTH

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

and 158 more companies the funds hold

How alike they are

Keep going

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