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

HACK, VBLD and MVR hold 215 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

HACK VBLD MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.47%0.35%

Fund size$1.2b$556.9m$628.0m

Holdings5113537

1Y price return+23.9%−3.6%+16.5%

Distribution yield3.16%2.28%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
VBLD
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%VBLDnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldVBLDnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%VBLDnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldVBLDnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%VBLDnot heldMVRnot held

and 205 more companies the funds hold

How alike they are

Keep going

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