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

WIRE, HACK and MVR hold 118 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.

Side by side

WIRE HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.35%

Fund size$746.6m$1.2b$628.0m

Holdings405137

1Y price return+23.4%+23.9%+16.5%

Distribution yield3.04%3.16%2.48%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

WIRE
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3WIREnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3WIREnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%HACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3WIREnot heldHACK8.0%MVRnot held

and 108 more companies the funds hold

How alike they are

Keep going

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