Compare MVR · FOOD · DRUG · ASIA · HACK
MVR, FOOD, DRUG, ASIA and HACK hold 244 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% 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 | FOOD | DRUG | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $77.0m | $163.0m | $1.2b | $1.2b |
| Holdings | 37 | 78 | 66 | 55 | 51 |
| 1Y price return | +15.5% | +10.4% | +7.0% | +44.7% | +24.6% |
| Distribution yield | 2.48% | 4.95% | 3.91% | 1.79% | 3.16% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Staples
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldASIA11.2%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldASIA9.6%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldASIAnot heldHACK8.9%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DRUGnot heldASIAnot heldHACKnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldASIA8.5%HACKnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldDRUG8.3%ASIAnot heldHACKnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DRUGnot heldASIAnot heldHACKnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%DRUGnot heldASIAnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%FOODnot heldDRUGnot heldASIAnot 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. 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 ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK 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.