Compare MVR · HLTH · HACK · DRUG
MVR, HLTH, HACK and DRUG 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 | HACK | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.67% | 0.57% |
| Fund size | $628.0m | $51.0m | $1.2b | $163.0m |
| Holdings | 37 | 51 | 51 | 66 |
| 1Y price return | +16.8% | −1.1% | +28.6% | +6.4% |
| Distribution yield | 2.49% | 0.34% | 3.18% | 3.94% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.9%DRUGnot held
- LLYELI LILLY & COIn 2 of 4MVRnot heldHLTH2.1%HACKnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%HLTHnot heldHACKnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldHLTHnot heldHACKnot heldDRUG8.1%
- FTNTFORTINET INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.1%DRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%HLTHnot heldHACKnot heldDRUGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldHLTHnot heldHACK8.0%DRUGnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldHLTHnot heldHACK7.6%DRUGnot held
- AVGOBROADCOM INCIn 1 of 4MVRnot heldHLTHnot heldHACK7.5%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%HLTHnot heldHACKnot 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 HACK share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- HACK and DRUG 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.