Compare MVR · DRUG · URNM · MVB · HACK
MVR, DRUG, URNM, MVB and HACK hold at least 180 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRUG | URNM | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.69% | 0.28% | 0.67% |
| Fund size | $628.0m | $163.0m | $368.0m | $279.0m | $1.2b |
| Holdings | 37 | 66 | 48 | 8 | 51 |
| 1Y price return | +15.5% | +7.0% | −18.6% | −4.7% | +24.6% |
| Distribution yield | 2.48% | 3.91% | 2.65% | 4.53% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 84.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Energy
- Financials
- Health Care
- Information Technology
- Materials
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVB20.2%HACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVB19.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVB17.5%HACKnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVRnot heldDRUGnot heldURNM16.1%MVBnot heldHACKnot held
- CCJCAMECO CORPIn 1 of 5MVRnot heldDRUGnot heldURNM14.8%MVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldURNMnot heldMVBnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%URNMnot heldMVBnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldURNMnot heldMVBnot 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 URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
- URNM and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVB 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.