Compare MVR · MVB · HACK · GXAI · MNRS
MVR, MVB, HACK, GXAI and MNRS hold 221 companies between them. None is in every one of them, and HACK and GXAI 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 | HACK | GXAI | MNRS | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $279.0m | $1.2b | $213.6m | $275.0m |
| Holdings | 37 | 8 | 51 | 88 | 63 |
| 1Y price return | +16.8% | −4.8% | +28.6% | +18.7% | +2.3% |
| Distribution yield | 2.49% | 4.51% | 3.10% | 4.56% | 8.11% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%HACKnot heldGXAInot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%HACKnot heldGXAInot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%HACKnot heldGXAInot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%HACKnot heldGXAInot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%HACKnot heldGXAInot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldMVBnot heldHACK8.9%GXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMVBnot heldHACKnot heldGXAInot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMVBnot heldHACKnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldMVBnot heldHACKnot heldGXAInot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldHACKnot heldGXAInot heldMNRSnot 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 GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- HACK and GXAI share 10 companies13.3%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- HACK and MNRS share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MNRS 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.