Compare MVR · MVB · DRUG · GXAI · HACK
MVR, MVB, DRUG, GXAI and HACK hold 219 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | MVB | DRUG | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $279.0m | $163.0m | $213.6m | $1.2b |
| Holdings | 37 | 8 | 66 | 88 | 51 |
| 1Y price return | +16.9% | −4.9% | +6.5% | +18.7% | +28.6% |
| Distribution yield | 2.49% | 4.45% | 3.94% | 4.58% | 3.18% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%DRUGnot heldGXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldGXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%DRUGnot heldGXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%DRUGnot heldGXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%DRUGnot heldGXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldGXAInot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5MVRnot heldMVBnot heldDRUG8.3%GXAInot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldDRUGnot heldGXAInot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldMVBnot heldDRUG8.1%GXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldMVBnot heldDRUGnot heldGXAInot heldHACK8.1%
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 GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DRUG and GXAI share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB 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.