MVR

Compare MVR · MNRS · HACK

  • MVRbase
  • MNRS
  • HACK

MVR, MNRS and HACK hold 137 companies between them. None is in every one of them, and MVR and HACK 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

 MVRMNRSHACK
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%
Fund size$628.0m$275.0m$1.2b
Holdings376351
1Y price return+16.8%+2.3%+28.6%
Distribution yield2.49%8.11%3.10%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
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  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldMNRSnot heldHACK8.9%
  • NEMNEWMONT CORPIn 1 of 3MVRnot heldMNRS8.3%HACKnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MVRnot heldMNRS8.2%HACKnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MVRnot heldMNRS8.2%HACKnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MNRSnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 3MVRnot heldMNRSnot heldHACK8.1%
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 3MVRnot heldMNRS8.0%HACKnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%MNRSnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldMNRSnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 3MVRnot heldMNRSnot heldHACK7.6%

What each fund is in

MVR
MNRS
HACK

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 HACK share 0 companies0.0%
  • MVR and MNRS share 0 companies0.0%
  • MNRS 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

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.