DRUG vs HACK vs MNRS vs SEMI vs MVR

  • DRUG
  • HACK
  • MNRS
  • SEMI
  • MVR

DRUG, HACK, MNRS, SEMI and MVR hold 220 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

DRUGHACKMNRSSEMIMVR
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.45%0.35%
Fund size$163.0m$1.2b$275.0m$526.4m$628.0m
Holdings6651633037
1Y price return+6.5%+24.5%+2.4%+79.2%+14.1%
Distribution yield3.91%3.16%8.33%7.15%2.48%
Look-through coverage99.7%100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • HACK
  • MNRS
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 1 of 5DRUGnot heldHACKnot heldMNRSnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5DRUGnot heldHACKnot heldMNRSnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRUGnot heldHACKnot heldMNRSnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5DRUGnot heldHACKnot heldMNRSnot heldSEMI9.5%MVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldHACK8.9%MNRSnot heldSEMInot heldMVRnot held

and 210 more companies the funds hold

How alike they are

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See DRUG + HACK + MNRS + SEMI + MVR as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company