Compare MVR · HLTH · DRUG · HACK
MVR, HLTH, DRUG and HACK hold 169 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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 | HLTH | DRUG | HACK | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.57% | 0.67% |
| Fund size | $628.0m | $51.0m | $163.0m | $1.2b |
| Holdings | 37 | 51 | 66 | 51 |
| 1Y price return | +15.5% | +0.3% | +7.0% | +24.6% |
| Distribution yield | 2.49% | 0.34% | 3.94% | 3.10% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldHACK8.9%
- LLYELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%DRUG8.3%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldDRUGnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 4MVRnot heldHLTHnot heldDRUGnot heldHACK7.5%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldDRUGnot heldHACKnot 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 HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- DRUG and HACK share 0 companies0.0%
- HLTH 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.