Compare MVB · DRUG · MVR · QRE · HACK
MVB, DRUG, MVR, QRE and HACK hold 170 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% 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 | MVR | QRE | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.34% | 0.67% |
| Fund size | $279.0m | $163.0m | $628.0m | $463.0m | $1.2b |
| Holdings | 8 | 66 | 37 | 59 | 51 |
| 1Y price return | −4.7% | +7.0% | +15.5% | +23.2% | +24.6% |
| Distribution yield | 4.53% | 3.91% | 2.48% | 2.23% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldDRUGnot heldMVR8.0%QRE39.5%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMVRnot heldQREnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldQREnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldQREnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMVRnot heldQREnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMVRnot heldQREnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldQREnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%MVRnot heldQREnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldDRUGnot heldMVR8.1%QRE7.6%HACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%MVRnot heldQREnot heldHACKnot 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. 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 DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- QRE and HACK 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.