Compare MVR · BUGG · ERTH · DRUG
MVR, BUGG, ERTH and DRUG hold 207 companies between them. None is in every one of them, and MVR and BUGG 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
| MVR | BUGG | ERTH | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.65% | 0.57% |
| Fund size | $628.0m | $20.2m | $84.0m | $163.0m |
| Holdings | 37 | 30 | 105 | 66 |
| 1Y price return | +15.5% | +23.1% | +0.4% | +7.0% |
| Distribution yield | 2.48% | 2.64% | 0.07% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- Other
- OKTAOKTA INCIn 1 of 4MVRnot heldBUGG9.8%ERTHnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%ERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldBUGGnot heldERTHnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BUGGnot heldERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldBUGGnot heldERTHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BUGGnot heldERTHnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldBUGG7.8%ERTHnot heldDRUGnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldBUGG7.5%ERTHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BUGGnot heldERTHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldBUGGnot heldERTHnot heldDRUG6.8%
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 BUGG share 0 companies0.0%
- MVR and DRUG 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.
- BUGG and DRUG share 0 companies0.0%
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG 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.