Compare MVB · DRUG · ASIA · MVR · BNKS
MVB, DRUG, ASIA, MVR and BNKS hold 206 companies between them. None is in every one of them, and MVB and ASIA 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 | DRUG | ASIA | MVR | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.35% | 0.57% |
| Fund size | $279.0m | $163.0m | $1.2b | $628.0m | $180.0m |
| Holdings | 8 | 66 | 55 | 37 | 78 |
| 1Y price return | −4.7% | +7.0% | +44.7% | +15.5% | +24.1% |
| Distribution yield | 4.51% | 3.94% | 1.77% | 2.49% | 5.48% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldASIAnot heldMVRnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldMVRnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldMVRnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldASIAnot heldMVRnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldASIAnot heldMVRnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldASIA14.8%MVRnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldASIA11.2%MVRnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldASIA9.6%MVRnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldASIA8.5%MVRnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%ASIAnot heldMVRnot heldBNKSnot 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 ASIA share 0 companies0.0%
- 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 DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- MVR and BNKS 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
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.