Compare MVR · HACK · DRUG · MNRS
MVR, HACK, DRUG and MNRS hold 191 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 | HACK | DRUG | MNRS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $1.2b | $163.0m | $275.0m |
| Holdings | 37 | 51 | 66 | 63 |
| 1Y price return | +16.8% | +25.5% | +6.5% | +1.1% |
| Distribution yield | 2.49% | 3.18% | 3.94% | 8.15% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%DRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldHACKnot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 4MVRnot heldHACKnot heldDRUG8.3%MNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldHACKnot heldDRUGnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldHACKnot heldDRUGnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HACKnot heldDRUGnot heldMNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldHACKnot heldDRUG8.1%MNRSnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHACK8.1%DRUGnot heldMNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldHACKnot heldDRUGnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HACKnot heldDRUGnot heldMNRSnot 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 HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MNRS 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.