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

HACK, MVR and URNM hold at least 119 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.

Side by side

HACK MVR URNM

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.69%

Fund size$1.2b$628.0m$368.0m

Holdings513748

1Y price return+24.5%+14.1%−21.4%

Distribution yield3.16%2.48%2.65%

Look-through coverage100.0%100.0%84.8%

Return, last year

change since the start

share of each fund

HACK
MVR
URNM

KAP NAC KAZATOMPROM JSCIn 1 of 3HACKnot heldMVRnot heldURNM16.1%
CCJ CAMECO CORPIn 1 of 3HACKnot heldMVRnot heldURNM14.8%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%MVRnot heldURNMnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldMVR8.1%URNMnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%MVRnot heldURNMnot held

and 109 more companies the funds hold

How alike they are

Keep going

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