Compare MVB · MNRS · CLDD · HACK · DRUG
MVB, MNRS, CLDD, HACK and DRUG hold 191 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% 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 | MNRS | CLDD | HACK | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.67% | 0.57% |
| Fund size | $279.0m | $275.0m | $33.0m | $1.2b | $163.0m |
| Holdings | 8 | 63 | 43 | 51 | 66 |
| 1Y price return | −4.7% | −1.2% | +15.1% | +24.6% | +7.0% |
| Distribution yield | 4.53% | 8.33% | 0.00% | 3.16% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldCLDDnot heldHACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldHACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldCLDDnot heldHACKnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldCLDDnot heldHACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldCLDDnot heldHACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldHACK8.9%DRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%CLDDnot heldHACKnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldMNRSnot heldCLDDnot heldHACKnot heldDRUG8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%CLDDnot heldHACKnot heldDRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%CLDDnot heldHACKnot heldDRUGnot 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 CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- CLDD and HACK share 9 companies17.1%
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- HACK and DRUG share 0 companies0.0%
- MNRS and CLDD share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS 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
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.