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

HLTH, HACK and MVR hold 131 companies between them. None is in every one of them, and HLTH and HACK are the most alike: 0% of each is the same companies.

Side by side

HLTH HACK MVR

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.35%

Fund size$51.0m$1.2b$628.0m

Holdings515137

1Y price return−0.3%+24.5%+14.1%

Distribution yield0.34%3.16%2.48%

Look-through coverage99.9%100.0%100.0%

Return, last year

change since the start

share of each fund

HLTH
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HLTHnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HLTHnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HLTHnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HLTHnot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HLTHnot heldHACK8.0%MVRnot held

and 121 more companies the funds hold

How alike they are

Keep going

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