Compare MVR · DRUG · ERTH · ASIA · HACK
MVR, DRUG, ERTH, ASIA and HACK hold 271 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 | DRUG | ERTH | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.67% | 0.67% |
| Fund size | $628.0m | $163.0m | $84.0m | $1.2b | $1.2b |
| Holdings | 37 | 66 | 105 | 55 | 51 |
| 1Y price return | +15.5% | +7.0% | +0.4% | +44.7% | +24.6% |
| Distribution yield | 2.48% | 3.91% | 0.07% | 1.79% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 98.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIA11.2%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIA9.6%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIAnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIA8.5%HACKnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%ERTHnot heldASIAnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldERTHnot heldASIAnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%ERTHnot heldASIAnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRUGnot heldERTHnot heldASIAnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldERTHnot 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. 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 ASIA 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.
- MVR and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK 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.