Compare MVR · DRIV · HACK · MNRS · ASIA
MVR, DRIV, HACK, MNRS and ASIA hold 233 companies between them. None is in every one of them, and HACK and ASIA 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 | HACK | MNRS | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $16.0m | $1.2b | $275.0m | $1.2b |
| Holdings | 37 | 59 | 51 | 63 | 55 |
| 1Y price return | +15.5% | +4.0% | +24.6% | −1.2% | +44.7% |
| Distribution yield | 2.48% | 0.84% | 3.16% | 8.33% | 1.79% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRSnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRSnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRSnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldHACK8.9%MNRSnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRSnot heldASIA8.5%
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRS8.3%ASIAnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRS8.2%ASIAnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRIVnot heldHACKnot heldMNRS8.2%ASIAnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%HACKnot heldMNRSnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldHACKnot heldMNRSnot heldASIAnot 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%
- MVR and MNRS share 0 companies0.0%
- HACK and ASIA share 1 company1.5%
- DRIV and ASIA share 0 companies0.0%
Show the other 4
- DRIV and HACK share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
- HACK and MNRS share 0 companies0.0%
- MNRS and ASIA 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.