Compare MVR · FOOD · DRUG · QFN · HACK
MVR, FOOD, DRUG, QFN and HACK hold 223 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 | FOOD | DRUG | QFN | 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% | 0.34% | 0.67% |
| Fund size | $628.0m | $77.0m | $163.0m | $80.0m | $1.2b |
| Holdings | 37 | 78 | 66 | 29 | 51 |
| 1Y price return | +15.5% | +10.4% | +7.0% | −5.1% | +24.6% |
| Distribution yield | 2.49% | 4.88% | 3.94% | 2.19% | 3.10% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Health Care
- Materials
- Financials
- Information Technology
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFN28.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFN14.0%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFN13.7%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFN13.3%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFN10.2%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldDRUGnot heldQFNnot heldHACK8.9%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%DRUGnot heldQFNnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldDRUG8.3%QFNnot heldHACKnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%DRUGnot heldQFNnot heldHACKnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%DRUGnot heldQFNnot 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 FOOD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
- FOOD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.