Compare MVB · FOOD · ASIA · DFND · ERTH
MVB, FOOD, ASIA, DFND and ERTH hold 248 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 | FOOD | ASIA | DFND | ERTH | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.65% |
| Fund size | $279.0m | $77.0m | $1.2b | $299.0m | $84.0m |
| Holdings | 8 | 78 | 55 | 45 | 105 |
| 1Y price return | −4.7% | +10.4% | +44.7% | −23.7% | +0.4% |
| Distribution yield | 4.51% | 4.88% | 1.77% | 3.77% | 0.07% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldDFNDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldASIA14.8%DFNDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldASIA11.2%DFNDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldASIA9.6%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldASIAnot heldDFND9.0%ERTHnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%ASIAnot heldDFNDnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and FOOD share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and ERTH 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.