Compare MVB · FOOD · HACK · DRUG · GXAI
MVB, FOOD, HACK, DRUG and GXAI hold 243 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13.3% 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 | FOOD | HACK | DRUG | GXAI | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.57% | 0.57% |
| Fund size | $279.0m | $77.0m | $1.2b | $163.0m | $213.6m |
| Holdings | 8 | 78 | 51 | 66 | 88 |
| 1Y price return | −4.7% | +10.4% | +24.6% | +7.0% | +16.7% |
| Distribution yield | 4.51% | 4.88% | 3.10% | 3.94% | 4.56% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldHACKnot heldDRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldHACKnot heldDRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldHACKnot heldDRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldHACKnot heldDRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldHACKnot heldDRUGnot heldGXAInot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldFOODnot heldHACK8.9%DRUGnot heldGXAInot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%HACKnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFOODnot heldHACKnot heldDRUG8.3%GXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%HACKnot heldDRUGnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%HACKnot heldDRUGnot heldGXAInot 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 FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
- HACK and DRUG 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
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.