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

MVR, AINF and HACK hold at least 109 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.

Side by side

MVR AINF HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.67%

Fund size$628.0m$108.4m$1.2b

Holdings373051

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

Distribution yield2.48%3.43%one payment in the year3.16%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

MVR
AINF
HACK

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

and 99 more companies the funds hold

How alike they are

Keep going

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