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

MVR, ATOM and HACK hold at least 133 companies between them. None is in every one of them, and MVR and ATOM are the most alike: 3% of each is the same companies.

Side by side

MVR ATOM HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$152.0m$1.2b

Holdings375851

1Y price return+16.5%−32.1%+23.9%

Distribution yield2.51%9.57%3.16%

Look-through coverage100.0%90.5%100.0%

Return, last year

change since the start

share of each fund

MVR
ATOM
HACK

CCO CAMECO CORPIn 1 of 3MVRnot heldATOM22.0%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldATOMnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATOMnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldATOMnot heldHACK8.1%
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%ATOM2.0%HACKnot held

and 123 more companies the funds hold

How alike they are

Keep going

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