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

MVR, TOLL and HACK 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 TOLL HACK

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.14%0.67%

Fund size$628.0m--$1.2b

Holdings3715551

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

Distribution yield2.48%Not yet3.16%

Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start

share of each fund

MVR
TOLL
HACK

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

and 208 more companies the funds hold

How alike they are

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