Compare MVR · WIRE · ASIA · DRUG · HACK
MVR, WIRE, ASIA, DRUG and HACK hold 221 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | ASIA | DRUG | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% | 0.67% |
| Fund size | $628.0m | $746.6m | $1.2b | $163.0m | $1.2b |
| Holdings | 37 | 40 | 55 | 66 | 51 |
| 1Y price return | +15.5% | +21.0% | +44.7% | +7.0% | +24.6% |
| Distribution yield | 2.48% | 3.04% | 1.79% | 3.91% | 3.16% |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Energy
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldASIA14.8%DRUGnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldWIREnot heldASIA11.2%DRUGnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldWIREnot heldASIA9.6%DRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRUGnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldWIREnot heldASIA8.5%DRUGnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRUG8.3%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldASIAnot heldDRUGnot heldHACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldWIREnot heldASIAnot heldDRUGnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%WIRE5.1%ASIAnot heldDRUGnot heldHACKnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- WIRE and ASIA share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE 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.