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