Compare MVB · MVR · FOOD · ERTH · HACK
MVB, MVR, FOOD, ERTH and HACK hold 235 companies between them. None is in every one of them, and MVB and ERTH 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 | MVR | FOOD | ERTH | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.65% | 0.67% |
| Fund size | $279.0m | $628.0m | $77.0m | $84.0m | $1.2b |
| Holdings | 8 | 37 | 78 | 105 | 51 |
| 1Y price return | −4.7% | +15.5% | +10.4% | +0.4% | +24.6% |
| Distribution yield | 4.53% | 2.48% | 4.95% | 0.07% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Industrials
- Consumer Staples
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldFOODnot heldERTHnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldFOODnot heldERTHnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldFOODnot heldERTHnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldFOODnot heldERTHnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldFOODnot heldERTHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldFOODnot heldERTHnot heldHACK8.9%
- DEDEERE & COIn 1 of 5MVBnot heldMVRnot heldFOOD8.7%ERTHnot heldHACKnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldMVRnot heldFOOD8.2%ERTHnot heldHACKnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldMVRnot heldFOOD8.1%ERTHnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%FOODnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and HACK share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FOOD 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.