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

MVR, ACDC and HACK hold 124 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$697.5m$1.2b

Holdings374651

1Y price return+14.1%−6.0%+24.5%

Distribution yield2.48%13.69%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
ACDC
HACK

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldACDCnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ACDCnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldACDCnot heldHACK8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%ACDCnot heldHACKnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3MVRnot heldACDCnot heldHACK8.0%

and 114 more companies the funds hold

How alike they are

Keep going

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