Compare MVB · ASIA · MVR · BNKS · DRUG
MVB, ASIA, MVR, BNKS and DRUG hold 206 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 | MVR | BNKS | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.57% | 0.57% |
| Fund size | $279.0m | $1.2b | $628.0m | $180.0m | $163.0m |
| Holdings | 8 | 55 | 37 | 78 | 66 |
| 1Y price return | −4.7% | +44.7% | +15.5% | +24.1% | +7.0% |
| Distribution yield | 4.53% | 1.79% | 2.48% | 5.62% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldBNKSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldBNKSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldBNKSnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldBNKSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldBNKSnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%MVRnot heldBNKSnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%MVRnot heldBNKSnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%MVRnot heldBNKSnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%MVRnot heldBNKSnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldASIAnot heldMVRnot heldBNKSnot heldDRUG8.3%
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 DRUG share 0 companies0.0%
- MVB and MVR 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 DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVR share 0 companies0.0%
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG 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.