Compare MVB · MNRS · GXAI · ASIA · DFND
MVB, MNRS, GXAI, ASIA and DFND hold 233 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | MNRS | GXAI | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | 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 | $275.0m | $213.6m | $1.2b | $299.0m |
| Holdings | 8 | 63 | 88 | 55 | 45 |
| 1Y price return | −4.7% | −1.2% | +16.7% | +44.7% | −23.7% |
| Distribution yield | 4.51% | 8.11% | 4.56% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldGXAInot heldASIAnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldASIAnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldASIAnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldGXAInot heldASIAnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldGXAInot heldASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 2 of 5MVBnot heldMNRSnot heldGXAI2.7%ASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVBnot heldMNRSnot heldGXAI2.9%ASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVBnot heldMNRSnot heldGXAI3.0%ASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVBnot heldMNRSnot heldGXAI4.1%ASIAnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMNRSnot heldGXAInot heldASIA8.5%DFNDnot 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 GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and DFND share 1 company4.1%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- MNRS and ASIA share 0 companies0.0%
- MNRS and DFND share 0 companies0.0%
- MNRS 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.