Compare MVB · FOOD · MNRS · MVR · GXAI
MVB, FOOD, MNRS, MVR and GXAI hold 246 companies between them. None is in every one of them, and MVB and FOOD 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 | MNRS | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.35% | 0.57% |
| Fund size | $279.0m | $77.0m | $275.0m | $628.0m | $213.6m |
| Holdings | 8 | 78 | 63 | 37 | 88 |
| 1Y price return | −4.7% | +10.4% | −1.2% | +15.5% | +16.7% |
| Distribution yield | 4.51% | 4.88% | 8.11% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.6% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldMNRSnot heldMVRnot heldGXAInot held
- DEDEERE & COIn 1 of 5MVBnot heldFOOD8.7%MNRSnot heldMVRnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldFOODnot heldMNRS8.3%MVRnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldFOODnot heldMNRS8.2%MVRnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldFOODnot heldMNRS8.2%MVRnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldFOOD8.2%MNRSnot heldMVRnot heldGXAInot 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 FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MNRS share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MNRS and GXAI share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and GXAI 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.