Compare MVB · DFND · GXAI · BNKS · MVR
MVB, DFND, GXAI, BNKS and MVR hold 232 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | GXAI | BNKS | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% | 0.35% |
| Fund size | $279.0m | $299.0m | $213.6m | $180.0m | $628.0m |
| Holdings | 8 | 45 | 88 | 78 | 37 |
| 1Y price return | −4.7% | −23.7% | +16.7% | +24.1% | +15.5% |
| Distribution yield | 4.53% | 3.87% | 4.58% | 5.62% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldGXAInot heldBNKSnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldBNKSnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldGXAInot heldBNKSnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldGXAInot heldBNKSnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldGXAInot heldBNKSnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%GXAI4.1%BNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldBNKSnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldBNKSnot heldMVR8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5MVBnot heldDFNDnot heldGXAInot heldBNKS7.8%MVRnot held
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%GXAInot heldBNKSnot heldMVRnot 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 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 GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVR share 0 companies0.0%
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR 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.