Compare MVB · DRUG · DFND · DRIV · MVR
MVB, DRUG, DFND, DRIV and MVR hold 188 companies between them. None is in every one of them, and MVB and DFND 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 | DFND | DRIV | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.65% | 0.67% | 0.35% |
| Fund size | $279.0m | $163.0m | $299.0m | $16.0m | $628.0m |
| Holdings | 8 | 66 | 45 | 59 | 37 |
| 1Y price return | −4.7% | +7.0% | −23.7% | +4.0% | +15.5% |
| Distribution yield | 4.51% | 3.94% | 3.77% | 0.83% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldDRIVnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldDRIVnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldDRIVnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldDRIVnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldDFNDnot heldDRIVnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRUGnot heldDFND9.0%DRIVnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%DFNDnot heldDRIVnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRUGnot heldDFNDnot heldDRIV8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRUGnot heldDFNDnot heldDRIVnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5MVBnot heldDRUG8.1%DFNDnot heldDRIVnot 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 DFND share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and DRIV share 0 companies0.0%
- DRUG 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.