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