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

MVR, ERTH and HACK hold at least 168 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.

Side by side

MVR ERTH HACK

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.67%

Fund size$628.0m$84.0m$1.2b

Holdings3710551

1Y price return+16.5%+0.2%+23.9%

Distribution yield2.48%0.07%3.16%

Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start

share of each fund

MVR
ERTH
HACK

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

and 158 more companies the funds hold

How alike they are

Keep going

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