Compare MVR · ERTH · DRUG · HMND
MVR, ERTH, DRUG and HMND hold 206 companies between them. None is in every one of them, and ERTH and HMND are the most alike: 3.9% 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 | HMND | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.57% |
| Fund size | $628.0m | $84.0m | $163.0m | $1.0m |
| Holdings | 37 | 105 | 66 | 30 |
| 1Y price return | +15.5% | +0.4% | +7.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 2.48% | 0.07% | 3.91% | Not yet |
| Look-through coverage | 100.0% | 98.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 4MVRnot heldERTHnot heldDRUG8.3%HMNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldDRUGnot heldHMNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldERTHnot heldDRUG8.1%HMNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%ERTHnot heldDRUGnot heldHMNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%ERTHnot heldDRUGnot heldHMNDnot held
- ABBVABBVIE INCIn 1 of 4MVRnot heldERTHnot heldDRUG6.8%HMNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%ERTHnot heldDRUGnot heldHMNDnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%ERTHnot heldDRUGnot heldHMNDnot held
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%ERTHnot heldDRUGnot heldHMNDnot held
- TERTERADYNE INCIn 1 of 4MVRnot heldERTHnot heldDRUGnot heldHMND5.5%
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 HMND share 0 companies0.0%
- ERTH and HMND share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HMND 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.
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.