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

MVR, HACK and PAVE hold 181 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 PAVE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.47%

Fund size$628.0m$1.2b$26.1m

Holdings3751100

1Y price return+16.5%+23.9%+2.8%

Distribution yield2.48%3.16%3.26%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HACK
PAVE

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

and 171 more companies the funds hold

How alike they are

Keep going

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