Compare MVR · HLTH · DRUG · HACK · ASIA
MVR, HLTH, DRUG, HACK and ASIA hold 218 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 | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $51.0m | $163.0m | $1.2b | $1.2b |
| Holdings | 37 | 51 | 66 | 51 | 55 |
| 1Y price return | +15.5% | +0.3% | +7.0% | +24.6% | +44.7% |
| Distribution yield | 2.48% | 0.34% | 3.91% | 3.16% | 1.79% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACKnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACK8.9%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACKnot heldASIA8.5%
- LLYELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%DRUG8.3%HACKnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldDRUGnot heldHACKnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHLTHnot heldDRUG8.1%HACKnot heldASIAnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldHACK8.1%ASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldDRUGnot heldHACKnot heldASIAnot 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 ASIA share 0 companies0.0%
- 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%
- HACK and ASIA share 1 company1.5%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- HLTH and ASIA 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.