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

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

Side by side

HACK MVR HGEN

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$53.9m

Holdings513730

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

Distribution yield3.16%2.48%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
MVR
HGEN

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

and 100 more companies the funds hold

How alike they are

Keep going

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