MVR

Compare MVR · MVB · HACK

  • MVRbase
  • MVB
  • HACK

MVR, MVB and HACK hold 88 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

 MVRMVBHACK
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%
Fund size$628.0m$279.0m$1.2b
Holdings37851
1Y price return+16.8%−4.8%+28.6%
Distribution yield2.49%4.45%3.18%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldMVB20.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldMVB20.2%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldMVB20.2%HACKnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldMVB19.2%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldMVB17.5%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldMVBnot heldHACK8.9%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%MVBnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 3MVRnot heldMVBnot heldHACK8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%MVBnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVRnot heldMVBnot heldHACK8.0%

What each fund is in

MVR
MVB
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.

What MVR already gives you

overlap
  • MVR and HACK share 0 companies0.0%
  • MVR and MVB 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

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.