Compare MVR · DRUG · DRIV · ERTH
MVR, DRUG, DRIV and ERTH hold 211 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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 | DRUG | DRIV | ERTH | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.65% |
| Fund size | $628.0m | $163.0m | $16.0m | $84.0m |
| Holdings | 37 | 66 | 59 | 105 |
| 1Y price return | +15.5% | +7.0% | +4.0% | +0.4% |
| Distribution yield | 2.49% | 3.94% | 0.83% | 0.07% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 98.6% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Consumer Discretionary
- Information Technology
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%DRIVnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldDRUGnot heldDRIV8.2%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRUGnot heldDRIVnot heldERTHnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldDRUG8.1%DRIVnot heldERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRUGnot heldDRIV8.1%ERTHnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRUGnot heldDRIVnot heldERTHnot held
- PCARPACCAR INCIn 1 of 4MVRnot heldDRUGnot heldDRIV7.9%ERTHnot held
- TSLATESLA INCIn 2 of 4MVRnot heldDRUGnot heldDRIV7.7%ERTH3.9%
- 1211BYD CO LTDIn 2 of 4MVRnot heldDRUGnot heldDRIV7.1%ERTH3.8%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%DRUGnot heldDRIVnot heldERTHnot 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. 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 DRIV 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.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DRIV share 0 companies0.0%
- DRUG and ERTH 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.