Compare MVB · MNRS · DRUG · MVR · HACK
MVB, MNRS, DRUG, MVR and HACK hold 198 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MNRS | DRUG | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.35% | 0.67% |
| Fund size | $279.0m | $275.0m | $163.0m | $628.0m | $1.2b |
| Holdings | 8 | 63 | 66 | 37 | 51 |
| 1Y price return | −4.7% | −1.2% | +7.0% | +15.5% | +24.6% |
| Distribution yield | 4.53% | 8.33% | 3.91% | 2.48% | 3.16% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldDRUGnot heldMVRnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldDRUGnot heldMVRnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldDRUGnot heldMVRnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldDRUGnot heldMVRnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldDRUGnot heldMVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMNRSnot heldDRUGnot heldMVRnot heldHACK8.9%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%DRUGnot heldMVRnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldMNRSnot heldDRUG8.3%MVRnot heldHACKnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%DRUGnot heldMVRnot heldHACKnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%DRUGnot heldMVRnot 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 MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- MNRS and DRUG share 0 companies0.0%
- MNRS and HACK share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR 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.