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

HACK, QRE and MVR hold 109 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

HACK QRE MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.35%

Fund size$1.2b$463.0m$628.0m

Holdings515937

1Y price return+23.9%+25.5%+16.5%

Distribution yield3.16%2.23%2.48%

Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start

share of each fund

HACK
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3HACKnot heldQRE39.5%MVR8.0%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%QREnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3HACKnot heldQRE7.6%MVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%QREnot heldMVRnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%QREnot heldMVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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