Compare MVB · DFND · BUGG · ASIA · DRUG
MVB, DFND, BUGG, ASIA and DRUG hold 185 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 | DFND | BUGG | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.47% | 0.67% | 0.57% |
| Fund size | $279.0m | $299.0m | $20.2m | $1.2b | $163.0m |
| Holdings | 8 | 45 | 30 | 55 | 66 |
| 1Y price return | −4.7% | −23.7% | +23.1% | +44.7% | +7.0% |
| Distribution yield | 4.53% | 3.87% | 2.64% | 1.79% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldBUGGnot heldASIAnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldBUGGnot heldASIAnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldBUGGnot heldASIAnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDFNDnot heldBUGGnot heldASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDFNDnot heldBUGGnot heldASIA11.2%DRUGnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldDFNDnot heldBUGG9.8%ASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDFNDnot heldBUGGnot heldASIA9.6%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%BUGGnot heldASIAnot heldDRUGnot 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 BUGG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- BUGG and ASIA share 0 companies0.0%
Show the other 4
- BUGG and DRUG share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and BUGG share 0 companies0.0%
- DFND 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.