Compare MVR · DRUG · GXAI · HACK · MNRS
MVR, DRUG, GXAI, HACK and MNRS hold 268 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | GXAI | HACK | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $163.0m | $213.6m | $1.2b | $275.0m |
| Holdings | 37 | 66 | 88 | 51 | 63 |
| 1Y price return | +15.5% | +7.0% | +16.7% | +24.6% | −1.2% |
| Distribution yield | 2.48% | 3.91% | 4.58% | 3.16% | 8.33% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACK8.9%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACKnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%GXAInot heldHACKnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACKnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACKnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldGXAInot heldHACKnot heldMNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%GXAInot heldHACKnot heldMNRSnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACK8.1%MNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldHACKnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldGXAInot heldHACKnot heldMNRSnot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- HACK and MNRS 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.