MVR vs QRE vs HACK vs DRUG
MVR, QRE, HACK and DRUG hold 163 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.57%
Fund size$628.0m$463.0m$1.2b$163.0m
Holdings37595166
1Y price return+14.1%+23.1%+24.5%+6.5%
Distribution yield2.48%2.23%3.16%3.91%
Look-through coverage100.0%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- HACK
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QRE39.5%HACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldQREnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldQREnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%QRE7.6%HACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldQREnot heldHACKnot heldDRUG8.1%
and 153 more companies the funds hold