Compare MVB · MVR · GXAI · MNRS · DRUG
MVB, MVR, GXAI, MNRS and DRUG hold 240 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 | MVR | GXAI | MNRS | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.57% | 0.57% | 0.57% |
| Fund size | $279.0m | $628.0m | $213.6m | $275.0m | $163.0m |
| Holdings | 8 | 37 | 88 | 63 | 66 |
| 1Y price return | −4.9% | +16.9% | +18.7% | +1.6% | +6.5% |
| Distribution yield | 4.45% | 2.49% | 4.58% | 8.15% | 3.94% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldGXAInot heldMNRSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldGXAInot heldMNRSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldGXAInot heldMNRSnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldGXAInot heldMNRSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldGXAInot heldMNRSnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMVRnot heldGXAInot heldMNRS8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldMVRnot heldGXAInot heldMNRSnot heldDRUG8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMVRnot heldGXAInot heldMNRS8.2%DRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMVRnot heldGXAInot heldMNRS8.2%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%GXAInot heldMNRSnot 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 DRUG 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%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- MNRS and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS 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.