Compare MVB · ASIA · BNKS · DFND · DRIV
MVB, ASIA, BNKS, DFND and DRIV hold 207 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% 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
| MVB | ASIA | BNKS | DFND | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.65% | 0.67% |
| Fund size | $279.0m | $1.2b | $180.0m | $299.0m | $16.0m |
| Holdings | 8 | 55 | 78 | 45 | 59 |
| 1Y price return | −4.7% | +44.7% | +24.1% | −23.7% | +4.0% |
| Distribution yield | 4.51% | 1.77% | 5.48% | 3.77% | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 99.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldBNKSnot heldDFNDnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldBNKSnot heldDFNDnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldBNKSnot heldDFNDnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldBNKSnot heldDFNDnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldBNKSnot heldDFNDnot heldDRIVnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%BNKSnot heldDFNDnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%BNKSnot heldDFNDnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%BNKSnot heldDFNDnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldASIAnot heldBNKSnot heldDFND9.0%DRIVnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%BNKSnot heldDFNDnot heldDRIVnot 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 MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRIV share 0 companies0.0%
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRIV 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.