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

MVR, HACK and TOLL hold 218 companies between them. None is in every one of them, and MVR and TOLL are the most alike: 0% of each is the same companies.

Side by side

MVR HACK TOLL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.14%

Fund size$628.0m$1.2b--

Holdings3751155

1Y price return+16.5%+23.9%+1.1%only priced since 2025-11-16

Distribution yield2.48%3.16%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

MVR
HACK
TOLL

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

and 208 more companies the funds hold

How alike they are

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