MVB

Compare MVB · DRUG · HACK

  • MVBbase
  • DRUG
  • HACK

MVB, DRUG and HACK hold 106 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBDRUGHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%
Fund size$279.0m$163.0m$1.2b
Holdings86651
1Y price return−3.6%+6.5%+25.5%
Distribution yield4.45%3.94%3.18%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRUGnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRUGnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRUGnot heldHACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRUGnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRUGnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldDRUGnot heldHACK8.9%
  • LLYELI LILLY & COIn 1 of 3MVBnot heldDRUG8.3%HACKnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3MVBnot heldDRUG8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 3MVBnot heldDRUGnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldDRUGnot heldHACK8.0%

What each fund is in

MVB
DRUG
HACK

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and DRUG share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%
  • DRUG and HACK share 0 companies0.0%

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

most recent holdings update

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.