Compare MVR · HLTH · BNKS

MVRbase
HLTH
BNKS
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MVR, HLTH and BNKS hold 145 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVR	HLTH	BNKS
Fund	VanEck	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.35%	0.45%	0.57%
Fund size	$628.0m	$51.0m	$180.0m
Holdings	37	51	78
1Y price return	+15.5%	+0.3%	+24.1%
Distribution yield	2.48%	0.34%	5.62%
Look-through coverage	100.0%	99.9%	99.0%

Holdings, fund by fund

share of each fund

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Financials
Health Care
Materials
Energy
Utilities
Everything else

WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%HLTHnot heldBNKSnot held
BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%HLTHnot heldBNKSnot held
JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldHLTHnot heldBNKS7.8%
RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%HLTHnot heldBNKSnot held
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%HLTHnot heldBNKSnot held
FMGFORTESCUE LTDIn 1 of 3MVR6.4%HLTHnot heldBNKSnot held
BACBANK OF AMERICA CORPIn 1 of 3MVRnot heldHLTHnot heldBNKS6.0%
STOSANTOS LIMITEDIn 1 of 3MVR5.9%HLTHnot heldBNKSnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3MVRnot heldHLTHnot heldBNKS5.1%
S32SOUTH32 LIMITEDIn 1 of 3MVR5.1%HLTHnot heldBNKSnot held

What each fund is in

MVR

HLTH

BNKS

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

overlap

MVR and BNKS share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
MVR and HLTH share 0 companies0.0%
HLTH and BNKS share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.