Compare MVR · FOOD · MVB · HACK · DRUG
MVR, FOOD, MVB, HACK and DRUG hold 202 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 | MVB | HACK | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.67% | 0.57% |
| Fund size | $628.0m | $77.0m | $279.0m | $1.2b | $163.0m |
| Holdings | 37 | 78 | 8 | 51 | 66 |
| 1Y price return | +15.5% | +10.4% | −4.7% | +24.6% | +7.0% |
| Distribution yield | 2.48% | 4.95% | 4.53% | 3.16% | 3.91% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%HACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%HACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%HACKnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%HACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%HACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldFOODnot heldMVBnot heldHACK8.9%DRUGnot held
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldHACKnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldMVBnot heldHACKnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldHACKnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldFOOD8.1%MVBnot heldHACKnot 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 DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB 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.