Compare MVB · DRIV · DRUG · MNRS · MVR
MVB, DRIV, DRUG, MNRS and MVR hold 200 companies between them. None is in every one of them, and MVB and DRIV 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 | DRIV | DRUG | MNRS | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.57% | 0.57% | 0.35% |
| Fund size | $279.0m | $16.0m | $163.0m | $275.0m | $628.0m |
| Holdings | 8 | 59 | 66 | 63 | 37 |
| 1Y price return | −4.7% | +4.0% | +7.0% | −1.2% | +15.5% |
| Distribution yield | 4.53% | 0.84% | 3.91% | 8.33% | 2.48% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldDRUGnot heldMNRSnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldDRUGnot heldMNRSnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldDRUGnot heldMNRSnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldDRUGnot heldMNRSnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldDRUGnot heldMNRSnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldDRIVnot heldDRUGnot heldMNRS8.3%MVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRIVnot heldDRUG8.3%MNRSnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldDRIVnot heldDRUGnot heldMNRS8.2%MVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldDRIVnot heldDRUGnot heldMNRS8.2%MVRnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%DRUGnot heldMNRSnot 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 DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MNRS 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.