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