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

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

Side by side

ROYL MVR HACK

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.35%0.67%

Fund size$79.0m$628.0m$1.2b

Holdings553751

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

Distribution yield5.38%2.51%3.16%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ROYL
MVR
HACK

ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldHACKnot held
WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%MVRnot heldHACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ROYLnot heldMVRnot heldHACK8.9%
FNV FRANCO-NEVADA CORPIn 1 of 3ROYL8.8%MVRnot heldHACKnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ROYLnot heldMVR8.1%HACKnot held

and 116 more companies the funds hold

How alike they are

Keep going

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