Compare MVR · HACK · GXAI · MVB · DRUG
MVR, HACK, GXAI, MVB and DRUG hold 219 companies between them. None is in every one of them, and HACK and GXAI 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 | HACK | GXAI | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.28% | 0.57% |
| Fund size | $628.0m | $1.2b | $213.6m | $279.0m | $163.0m |
| Holdings | 37 | 51 | 88 | 8 | 66 |
| 1Y price return | +16.9% | +28.6% | +18.7% | −4.9% | +6.5% |
| Distribution yield | 2.49% | 3.18% | 4.58% | 4.45% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldGXAInot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVB17.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%GXAInot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldGXAInot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHACKnot heldGXAInot heldMVBnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%GXAInot heldMVBnot 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 MVB share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB 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.