Compare MVB · DRUG · MVR · ASIA · DFND
MVB, DRUG, MVR, ASIA and DFND hold 191 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 | MVR | ASIA | DFND | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% | 0.65% |
| Fund size | $279.0m | $163.0m | $628.0m | $1.2b | $299.0m |
| Holdings | 8 | 66 | 37 | 55 | 45 |
| 1Y price return | −4.7% | +7.0% | +15.5% | +44.7% | −23.7% |
| Distribution yield | 4.51% | 3.94% | 2.49% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMVRnot heldASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMVRnot heldASIAnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMVRnot heldASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMVRnot heldASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIAnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldDRUGnot heldMVRnot heldASIA8.5%DFNDnot 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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and DFND 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.