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

MVR, HACK and SMHG hold 117 companies between them. None is in every one of them, and HACK and SMHG are the most alike: 7% of each is the same companies.

Side by side

MVR HACK SMHG

FundVanEckBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.35%

Fund size$628.0m$1.2b--

Holdings375138

1Y price return+16.5%+23.9%+8.9%only priced since 2026-08-04

Distribution yield2.48%3.16%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVR
HACK
SMHG

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

and 107 more companies the funds hold

How alike they are

Keep going

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