Compare MVR · DRIV · ASIA · HACK
MVR, DRIV, ASIA and HACK hold 177 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% 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 | DRIV | ASIA | HACK | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.67% |
| Fund size | $628.0m | $16.0m | $1.2b | $1.2b |
| Holdings | 37 | 59 | 55 | 51 |
| 1Y price return | +15.5% | +4.0% | +44.7% | +24.6% |
| Distribution yield | 2.48% | 0.84% | 1.79% | 3.16% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4MVRnot heldDRIVnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldDRIVnot heldASIA11.2%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldDRIVnot heldASIA9.6%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRIVnot heldASIAnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 4MVRnot heldDRIVnot heldASIA8.5%HACKnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%ASIAnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldASIAnot heldHACKnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%ASIAnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldDRIVnot heldASIAnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldASIAnot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- DRIV and ASIA share 0 companies0.0%
- DRIV 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.