Compare MVR · BUGG · ASIA · DRUG · HACK
MVR, BUGG, ASIA, DRUG and HACK hold 194 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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
| MVR | BUGG | ASIA | DRUG | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $20.2m | $1.2b | $163.0m | $1.2b |
| Holdings | 37 | 30 | 55 | 66 | 51 |
| 1Y price return | +15.5% | +23.1% | +44.7% | +7.0% | +24.6% |
| Distribution yield | 2.48% | 2.64% | 1.79% | 3.91% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldBUGGnot heldASIA14.8%DRUGnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldBUGGnot heldASIA11.2%DRUGnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5MVRnot heldBUGG9.8%ASIAnot heldDRUGnot heldHACK4.4%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldBUGGnot heldASIA9.6%DRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5MVRnot heldBUGG8.3%ASIAnot heldDRUGnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldBUGGnot heldASIA8.5%DRUGnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldDRUG8.3%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldASIAnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldBUGGnot heldASIAnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 2 of 5MVRnot heldBUGG7.5%ASIAnot heldDRUGnot heldHACK8.1%
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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
- BUGG and DRUG share 0 companies0.0%
- DRUG 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.