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

HACK, MVR and SMHG hold 117 companies between them. None is in every one of them, and HACK and SMHG are the most alike: 7% of each is the same companies.

Side by side

HACK MVR SMHG

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.35%

Fund size$1.2b$628.0m--

Holdings513738

1Y price return+23.9%+16.5%+8.9%only priced since 2026-08-04

Distribution yield3.16%2.48%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

HACK
MVR
SMHG

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

and 107 more companies the funds hold

How alike they are

Keep going

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