Compare MVB · DRUG · GXAI · DFND · ASIA
MVB, DRUG, GXAI, DFND and ASIA hold 231 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.65% | 0.67% |
| Fund size | $279.0m | $163.0m | $213.6m | $299.0m | $1.2b |
| Holdings | 8 | 66 | 88 | 45 | 55 |
| 1Y price return | −4.8% | +6.4% | +18.7% | −21.6% | +47.9% |
| Distribution yield | 4.51% | 3.94% | 4.56% | 3.77% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldGXAInot heldDFNDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldGXAInot heldDFNDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldGXAInot heldDFNDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldGXAInot heldDFNDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldGXAInot heldDFNDnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldDRUGnot heldGXAI2.7%DFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldDRUGnot heldGXAI2.9%DFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldDRUGnot heldGXAI3.0%DFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldDRUGnot heldGXAI4.1%DFND9.0%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldGXAInot heldDFNDnot heldASIA8.5%
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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and DFND share 1 company4.1%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- DRUG and GXAI 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.