Compare MVB · FOOD · DRIV · MVR · DRUG
MVB, FOOD, DRIV, MVR and DRUG hold 203 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% 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 | DRIV | MVR | DRUG | |
|---|---|---|---|---|---|
| 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 | $77.0m | $16.0m | $628.0m | $163.0m |
| Holdings | 8 | 78 | 59 | 37 | 66 |
| 1Y price return | −4.7% | +10.4% | +4.0% | +15.5% | +7.0% |
| Distribution yield | 4.51% | 4.88% | 0.83% | 2.49% | 3.94% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDRIVnot heldMVRnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDRIVnot heldMVRnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDRIVnot heldMVRnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDRIVnot heldMVRnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDRIVnot heldMVRnot heldDRUGnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DRIVnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFOODnot heldDRIVnot heldMVRnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%DRIVnot heldMVRnot heldDRUGnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldFOODnot heldDRIV8.2%MVRnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%DRIVnot heldMVRnot heldDRUGnot 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 DRIV share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and DRUG share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and DRUG 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.