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

MVR, HACK and HGEN hold 110 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR HACK HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.69%

Fund size$628.0m$1.2b$53.9m

Holdings375130

1Y price return+16.5%+23.9%+28.1%

Distribution yield2.48%3.16%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HACK
HGEN

8996 KAORI HEATIn 1 of 3MVRnot heldHACKnot heldHGEN11.1%
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHACKnot heldHGEN10.6%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHACK8.9%HGENnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldHGENnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldHACK8.1%HGENnot held

and 100 more companies the funds hold

How alike they are

Keep going

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