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

MVR, HACK and ACDC hold 124 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR HACK ACDC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.69%

Fund size$628.0m$1.2b$697.5m

Holdings375146

1Y price return+16.5%+23.9%−5.7%

Distribution yield2.48%3.16%13.69%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HACK
ACDC

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

and 114 more companies the funds hold

How alike they are

Keep going

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