Compare MVB · FOOD · DRUG · ASIA · DFND
MVB, FOOD, DRUG, ASIA and DFND hold 215 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 | DRUG | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.67% | 0.65% |
| Fund size | $279.0m | $77.0m | $163.0m | $1.2b | $299.0m |
| Holdings | 8 | 78 | 66 | 55 | 45 |
| 1Y price return | −5.1% | +9.4% | +7.3% | +46.0% | −23.7% |
| Distribution yield | 4.51% | 4.88% | 3.94% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 99.6% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDRUGnot heldASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldASIAnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDRUGnot heldASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDRUGnot heldASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldFOODnot heldDRUGnot heldASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldFOODnot heldDRUGnot heldASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldFOODnot heldDRUGnot heldASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldFOODnot heldDRUGnot heldASIAnot heldDFND9.0%
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%DRUGnot heldASIAnot heldDFNDnot 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 FOOD 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%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD 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.