MVR

Compare MVR · DRIV · HACK

  • MVRbase
  • DRIV
  • HACK

MVR, DRIV and HACK hold 128 companies between them. None is in every one of them, and MVR and DRIV are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRDRIVHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%
Fund size$628.0m$16.0m$1.2b
Holdings375951
1Y price return+16.8%+2.9%+25.5%
Distribution yield2.49%0.84%3.18%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Consumer Discretionary
  • Industrials
  • Energy
  • Everything else
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldDRIVnot heldHACK8.9%
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldDRIV8.2%HACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%DRIVnot heldHACKnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldDRIV8.1%HACKnot held
  • FTNTFORTINET INCIn 1 of 3MVRnot heldDRIVnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%DRIVnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldDRIVnot heldHACK8.0%
  • PCARPACCAR INCIn 1 of 3MVRnot heldDRIV7.9%HACKnot held
  • TSLATESLA INCIn 1 of 3MVRnot heldDRIV7.7%HACKnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3MVRnot heldDRIVnot heldHACK7.6%

What each fund is in

MVR
DRIV
HACK

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

overlap
  • MVR and DRIV share 0 companies0.0%
  • MVR and HACK 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

most recent holdings update

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.