MVR

Compare MVR · FOOD · HACK

  • MVRbase
  • FOOD
  • HACK

MVR, FOOD and HACK hold 141 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVRFOODHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%
Fund size$628.0m$77.0m$1.2b
Holdings377851
1Y price return+16.9%+11.8%+28.6%
Distribution yield2.49%4.90%3.18%
Look-through coverage100.0%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Consumer Staples
  • Industrials
  • Energy
  • Everything else
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldFOODnot heldHACK8.9%
  • DEDEERE & COIn 1 of 3MVRnot heldFOOD8.7%HACKnot held
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVRnot heldFOOD8.2%HACKnot held
  • 8002MARUBENI CORPIn 1 of 3MVRnot heldFOOD8.1%HACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%FOODnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 3MVRnot heldFOODnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%FOODnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldFOODnot heldHACK8.0%
  • NTRNUTRIEN LTDIn 1 of 3MVRnot heldFOOD7.9%HACKnot held
  • CTVACORTEVA INCIn 1 of 3MVRnot heldFOOD7.7%HACKnot held

What each fund is in

MVR
FOOD
HACK

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

overlap
  • MVR and FOOD share 0 companies0.0%
  • MVR and HACK 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

most recent holdings update

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.