MVB

Compare MVB · BNKS · MVR

  • MVBbase
  • BNKS
  • MVR

MVB, BNKS and MVR hold 102 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBBNKSMVR
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%
Fund size$279.0m$180.0m$628.0m
Holdings87837
1Y price return−4.0%+22.5%+16.0%
Distribution yield4.47%5.61%2.51%
Look-through coverage100.0%99.0%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BNKSnot heldMVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BNKSnot heldMVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BNKSnot heldMVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BNKSnot heldMVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BNKSnot heldMVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldBNKSnot heldMVR8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldBNKSnot heldMVR8.0%
  • JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldBNKS7.8%MVRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldBNKSnot heldMVR6.9%
  • NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVBnot heldBNKSnot heldMVR6.5%

What each fund is in

MVB
BNKS
MVR

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

overlap
  • 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 MVR share 0 companies0.0%
  • BNKS and MVR share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.