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

MVR, BUGG and HACK hold 91 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.

Side by side

MVR BUGG HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.67%

Fund size$628.0m$20.2m$1.2b

Holdings373051

1Y price return+14.1%+23.1%+24.5%

Distribution yield2.48%2.64%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
BUGG
HACK

OKTA OKTA INCIn 2 of 3MVRnot heldBUGG9.8%HACK4.4%
CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 3MVRnot heldBUGG8.3%HACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BUGGnot heldHACKnot held
FTNT FORTINET INCIn 2 of 3MVRnot heldBUGG7.5%HACK8.1%
BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%BUGGnot heldHACKnot held

and 81 more companies the funds hold

How alike they are

Keep going

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