MVR vs ERTH vs HACK vs DRUG
MVR, ERTH, HACK and DRUG hold 222 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%
Fund size$628.0m$84.0m$1.2b$163.0m
Holdings371055166
1Y price return+14.1%+0.2%+24.5%+6.5%
Distribution yield2.48%0.07%3.16%3.91%
Look-through coverage100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- HACK
- DRUG
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldERTHnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldERTHnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ERTHnot heldHACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldERTHnot heldHACKnot heldDRUG8.1%
- FTNT FORTINET INCIn 1 of 4MVRnot heldERTHnot heldHACK8.1%DRUGnot held
and 212 more companies the funds hold