Compare MVB · MVR · DFND · DRUG · GAME
MVB, MVR, DFND, DRUG and GAME hold 176 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | MVR | DFND | DRUG | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% | 0.57% |
| Fund size | $279.0m | $628.0m | $299.0m | $163.0m | $36.0m |
| Holdings | 8 | 37 | 45 | 66 | 44 |
| 1Y price return | −4.7% | +15.5% | −23.7% | +7.0% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 2.49% | 3.77% | 3.94% | 2.32% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 98.8% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Communication Services
- Materials
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDFNDnot heldDRUGnot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldDRUGnot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDFNDnot heldDRUGnot heldGAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDFNDnot heldDRUGnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDFNDnot heldDRUGnot heldGAMEnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldDFND9.0%DRUGnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldDRUGnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldDRUGnot heldGAME8.5%
- LLYELI LILLY & COIn 1 of 5MVBnot heldMVRnot heldDFNDnot heldDRUG8.3%GAMEnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DFNDnot heldDRUGnot heldGAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRUG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.