Compare MVB · FOOD · GXAI · DFND · DRUG
MVB, FOOD, GXAI, DFND and DRUG hold 251 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $279.0m | $77.0m | $213.6m | $299.0m | $163.0m |
| Holdings | 8 | 78 | 88 | 45 | 66 |
| 1Y price return | −4.7% | +10.4% | +16.7% | −23.7% | +7.0% |
| Distribution yield | 4.53% | 4.95% | 4.58% | 3.87% | 3.91% |
| Look-through coverage | 100.0% | 99.6% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldGXAInot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldGXAInot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldGXAInot heldDFNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldGXAInot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldGXAInot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldFOODnot heldGXAI4.1%DFND9.0%DRUGnot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%GXAInot heldDFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFOODnot heldGXAInot heldDFNDnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%GXAInot heldDFNDnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldFOOD8.1%GXAInot heldDFNDnot 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 DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- FOOD and DFND share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- GXAI 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.