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

HACK, ROYL and MVR hold 126 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

HACK ROYL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$79.0m$628.0m

Holdings515537

1Y price return+23.9%+6.3%+16.5%

Distribution yield3.16%5.38%2.51%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

HACK
ROYL
MVR

ARM ARM HOLDINGS PLCIn 1 of 3HACKnot heldROYL18.5%MVRnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3HACKnot heldROYL9.1%MVRnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%ROYLnot heldMVRnot held
FNV FRANCO-NEVADA CORPIn 1 of 3HACKnot heldROYL8.8%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldROYLnot heldMVR8.1%

and 116 more companies the funds hold

How alike they are

Keep going

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