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

MVR, VBLD and HACK hold 215 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR VBLD HACK

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.67%

Fund size$628.0m$556.9m$1.2b

Holdings3713551

1Y price return+16.5%−3.6%+23.9%

Distribution yield2.51%2.27%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVR
VBLD
HACK

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

and 205 more companies the funds hold

How alike they are

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