Compare MVR · ERTH · DRUG · HACK
MVR, ERTH, DRUG and HACK hold 222 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0.0% 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 | ERTH | DRUG | HACK | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% |
| Fund size | $628.0m | $84.0m | $163.0m | $1.2b |
| Holdings | 37 | 105 | 66 | 51 |
| 1Y price return | +15.5% | +0.4% | +7.0% | +24.6% |
| Distribution yield | 2.48% | 0.07% | 3.91% | 3.16% |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- Other
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 4MVRnot heldERTHnot heldDRUG8.3%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldERTHnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldDRUGnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHACK7.5%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%ERTHnot heldDRUGnot 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 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%
- DRUG and HACK share 0 companies0.0%
- ERTH and DRUG 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.