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

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

Side by side

HACK URNM MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.35%

Fund size$1.2b$368.0m$628.0m

Holdings514837

1Y price return+23.9%−22.0%+16.5%

Distribution yield3.16%2.65%2.48%

Look-through coverage100.0%84.8%100.0%

Return, last year

change since the start

share of each fund

HACK
URNM
MVR

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

and 109 more companies the funds hold

How alike they are

Keep going

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