Compare MVB · DFND · MNRS · GXAI · DRUG
MVB, DFND, MNRS, GXAI and DRUG hold 247 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 | MNRS | GXAI | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.57% | 0.57% | 0.57% |
| Fund size | $279.0m | $299.0m | $275.0m | $213.6m | $163.0m |
| Holdings | 8 | 45 | 63 | 88 | 66 |
| 1Y price return | −4.8% | −21.6% | +2.3% | +18.7% | +6.4% |
| Distribution yield | 4.51% | 3.77% | 8.11% | 4.56% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldGXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldGXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldGXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldGXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldGXAInot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDFND9.0%MNRSnot heldGXAI4.1%DRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldDFNDnot heldMNRS8.3%GXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDFNDnot heldMNRSnot heldGXAInot heldDRUG8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldDFNDnot heldMNRS8.2%GXAInot heldDRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldDFNDnot heldMNRS8.2%GXAInot 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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MNRS share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and GXAI 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.