Compare MVB · GXAI · FOOD · DRUG · MVR
MVB, GXAI, FOOD, DRUG and MVR hold 244 companies between them. None is in every one of them, and MVB and DRUG 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 | GXAI | FOOD | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.57% | 0.35% |
| Fund size | $279.0m | $213.6m | $77.0m | $163.0m | $628.0m |
| Holdings | 8 | 88 | 78 | 66 | 37 |
| 1Y price return | −4.7% | +16.7% | +10.4% | +7.0% | +15.5% |
| Distribution yield | 4.53% | 4.58% | 4.95% | 3.91% | 2.48% |
| Look-through coverage | 100.0% | 99.5% | 99.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%GXAInot heldFOODnot heldDRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%GXAInot heldFOODnot heldDRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%GXAInot heldFOODnot heldDRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%GXAInot heldFOODnot heldDRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%GXAInot heldFOODnot heldDRUGnot heldMVRnot held
- DEDEERE & COIn 1 of 5MVBnot heldGXAInot heldFOOD8.7%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldGXAInot heldFOODnot heldDRUG8.3%MVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVBnot heldGXAInot heldFOOD8.2%DRUGnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5MVBnot heldGXAInot heldFOOD8.1%DRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldGXAInot heldFOODnot heldDRUGnot heldMVR8.1%
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 DRUG share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and FOOD share 0 companies0.0%
- GXAI and MVR 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.