Compare MVR · BNKS · HACK · ERTH
MVR, BNKS, HACK and ERTH hold at least 227 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BNKS | HACK | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $180.0m | $1.2b | $84.0m |
| Holdings | 37 | 78 | 51 | 105 |
| 1Y price return | +15.5% | +24.1% | +24.6% | +0.4% |
| Distribution yield | 2.49% | 5.48% | 3.10% | 0.07% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Other
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBNKSnot heldHACK8.9%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BNKSnot heldHACKnot heldERTHnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldBNKSnot heldHACK8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BNKSnot heldHACKnot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldBNKSnot heldHACK8.0%ERTHnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldBNKS7.8%HACKnot heldERTHnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldBNKSnot heldHACK7.6%ERTHnot held
- AVGOBROADCOM INCIn 1 of 4MVRnot heldBNKSnot heldHACK7.5%ERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BNKSnot heldHACKnot heldERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%BNKSnot heldHACKnot heldERTHnot 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 MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 HACK share 0 companies0.0%
- BNKS and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.