Compare MVR · GXAI · MNRS · HACK · DRUG
MVR, GXAI, MNRS, HACK and DRUG hold 268 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | GXAI | MNRS | HACK | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | 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% | 0.57% |
| Fund size | $628.0m | $213.6m | $275.0m | $1.2b | $163.0m |
| Holdings | 37 | 88 | 63 | 51 | 66 |
| 1Y price return | +15.5% | +16.7% | −1.2% | +24.6% | +7.0% |
| Distribution yield | 2.49% | 4.56% | 8.11% | 3.10% | 3.94% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACK8.9%DRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.3%HACKnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACKnot heldDRUG8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.2%HACKnot heldDRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldGXAInot heldMNRS8.2%HACKnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GXAInot heldMNRSnot heldHACKnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACKnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5MVRnot heldGXAInot heldMNRSnot heldHACK8.1%DRUGnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldGXAInot heldMNRS8.0%HACKnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GXAInot heldMNRSnot 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 GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MNRS share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS 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.