MVB

Compare MVB · DRIV · QRE

  • MVBbase
  • DRIV
  • QRE

MVB, DRIV and QRE hold 112 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBDRIVQRE
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%
Fund size$279.0m$16.0m$463.0m
Holdings85959
1Y price return−3.5%+3.3%+27.1%
Distribution yield4.47%0.84%2.22%
Look-through coverage100.0%99.8%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Consumer Discretionary
  • Industrials
  • Information Technology
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldDRIVnot heldQRE39.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRIVnot heldQREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRIVnot heldQREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRIVnot heldQREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRIVnot heldQREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRIVnot heldQREnot held
  • VOLVBVOLVO ABIn 1 of 3MVBnot heldDRIV8.2%QREnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVBnot heldDRIV8.1%QREnot held
  • PCARPACCAR INCIn 1 of 3MVBnot heldDRIV7.9%QREnot held
  • TSLATESLA INCIn 1 of 3MVBnot heldDRIV7.7%QREnot held

What each fund is in

MVB
DRIV
QRE

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 QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.