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

MVR, HGEN and HACK hold 110 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.

Side by side

MVR HGEN HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$53.9m$1.2b

Holdings373051

1Y price return+16.5%+28.1%+23.9%

Distribution yield2.48%0.75%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
HGEN
HACK

8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%HACKnot held
BE BLOOM ENERGY CORPIn 1 of 3MVRnot heldHGEN10.6%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldHGENnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HGENnot heldHACKnot held
FTNT FORTINET INCIn 1 of 3MVRnot heldHGENnot heldHACK8.1%

and 100 more companies the funds hold

How alike they are

Keep going

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