Compare MVB · DRUG · ERTH · ASIA · HMND
MVB, DRUG, ERTH, ASIA and HMND hold 227 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DRUG | ERTH | ASIA | HMND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.67% | 0.57% |
| Fund size | $279.0m | $163.0m | $84.0m | $1.2b | $1.0m |
| Holdings | 8 | 66 | 105 | 55 | 30 |
| 1Y price return | −4.7% | +7.0% | +0.4% | +44.7% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 4.53% | 3.91% | 0.07% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 98.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldERTHnot heldASIAnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldASIAnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldERTHnot heldASIAnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldERTHnot heldASIAnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldERTHnot heldASIAnot heldHMNDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldERTHnot heldASIA14.8%HMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldERTHnot heldASIA11.2%HMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldERTHnot heldASIA9.6%HMNDnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldERTHnot heldASIA8.5%HMNDnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ERTHnot heldASIAnot heldHMNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HMND share 0 companies0.0%
- ERTH and HMND share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HMND share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HMND share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.