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

MVR, HACK and HLTH hold 131 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0% of each is the same companies.

Side by side

MVR HACK HLTH

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.45%

Fund size$628.0m$1.2b$51.0m

Holdings375151

1Y price return+14.1%+24.5%−0.3%

Distribution yield2.48%3.16%0.34%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
HACK
HLTH

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

and 121 more companies the funds hold

How alike they are

Keep going

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