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

MVR, ROYL and HACK hold 126 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVR ROYL HACK

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.67%

Fund size$628.0m$79.0m$1.2b

Holdings375551

1Y price return+16.5%+6.3%+23.9%

Distribution yield2.48%5.36%3.16%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVR
ROYL
HACK

ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldROYL18.5%HACKnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldROYL9.1%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldROYLnot heldHACK8.9%
FNV FRANCO-NEVADA CORPIn 1 of 3MVRnot heldROYL8.8%HACKnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ROYLnot heldHACKnot held

and 116 more companies the funds hold

How alike they are

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