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

HACK, MVR and WIRE hold 118 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

HACK MVR WIRE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.35%0.65%

Fund size$1.2b$628.0m$746.6m

Holdings513740

1Y price return+23.9%+16.5%+23.4%

Distribution yield3.16%2.48%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

HACK
MVR
WIRE

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%MVRnot heldWIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldMVR8.1%WIREnot held
FTNT FORTINET INCIn 1 of 3HACK8.1%MVRnot heldWIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3HACKnot heldMVR8.0%WIRE5.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%MVRnot heldWIREnot held

and 108 more companies the funds hold

How alike they are

Keep going

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