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

MVR, CLDD and HACK hold 110 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

MVR CLDD HACK

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.67%

Fund size$628.0m$33.0m$1.2b

Holdings374351

1Y price return+14.1%+15.8%+24.5%

Distribution yield2.48%0.00%3.16%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVR
CLDD
HACK

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

and 100 more companies the funds hold

How alike they are

Keep going

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