MVB

Compare MVB · DRIV · FOOD

  • MVBbase
  • DRIV
  • FOOD

MVB, DRIV and FOOD hold 113 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% 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

 MVBDRIVFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%
Fund size$279.0m$16.0m$77.0m
Holdings85978
1Y price return−3.5%+3.3%+11.7%
Distribution yield4.47%0.84%4.96%
Look-through coverage100.0%99.8%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Consumer Discretionary
  • Consumer Staples
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRIVnot heldFOODnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRIVnot heldFOODnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRIVnot heldFOODnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRIVnot heldFOODnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRIVnot heldFOODnot held
  • DEDEERE & COIn 1 of 3MVBnot heldDRIVnot heldFOOD8.7%
  • ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldDRIVnot heldFOOD8.2%
  • VOLVBVOLVO ABIn 1 of 3MVBnot heldDRIV8.2%FOODnot held
  • 8002MARUBENI CORPIn 1 of 3MVBnot heldDRIVnot heldFOOD8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVBnot heldDRIV8.1%FOODnot held

What each fund is in

MVB
DRIV
FOOD

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 DRIV share 0 companies0.0%
  • MVB and FOOD share 0 companies0.0%
  • DRIV and FOOD share 1 company0.5%

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.