MVR

Compare MVR · HACK

  • MVRbase
  • HACK

MVR and HACK hold 81 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRHACK
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.67%
Fund size$628.0m$1.2b
Holdings3751
1Y price return+16.9%+28.6%
Distribution yield2.49%3.18%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2MVRnot heldHACK8.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 2MVRnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%HACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2MVRnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 2MVRnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 2MVRnot heldHACK7.5%
  • RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%HACKnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%HACKnot held
  • FMGFORTESCUE LTDIn 1 of 2MVR6.4%HACKnot held

What each fund is in

MVR
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What MVR already gives you

overlap
  • MVR and HACK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.