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

MVR, HACK and WIRE hold 118 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.

Side by side

MVR HACK WIRE

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.67%0.65%

Fund size$628.0m$1.2b$746.6m

Holdings375140

1Y price return+16.5%+23.9%+23.4%

Distribution yield2.48%3.16%3.04%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVR
HACK
WIRE

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHACK8.9%WIREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HACKnot heldWIREnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldHACK8.1%WIREnot held
BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%HACKnot heldWIRE5.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3MVRnot heldHACK8.0%WIREnot held

and 108 more companies the funds hold

How alike they are

Keep going

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