Compare MVB · MVR · URNM · DFND · DRIV
MVB, MVR, URNM, DFND and DRIV hold at least 172 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1.1% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | URNM | DFND | DRIV | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.69% | 0.65% | 0.67% |
| Fund size | $279.0m | $628.0m | $368.0m | $299.0m | $16.0m |
| Holdings | 8 | 37 | 48 | 45 | 59 |
| 1Y price return | −4.7% | +15.5% | −18.6% | −23.7% | +4.0% |
| Distribution yield | 4.51% | 2.49% | 2.55% | 3.77% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Energy
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldURNMnot heldDFNDnot heldDRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldURNMnot heldDFNDnot heldDRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldURNMnot heldDFNDnot heldDRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldURNMnot heldDFNDnot heldDRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldURNMnot heldDFNDnot heldDRIVnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldMVRnot heldURNM16.1%DFNDnot heldDRIVnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldMVRnot heldURNM14.8%DFNDnot heldDRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldMVRnot heldURNMnot heldDFND9.0%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldMVRnot heldURNMnot heldDFNDnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%URNMnot heldDFNDnot heldDRIVnot 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 DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and URNM share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRIV share 0 companies0.0%
Show the other 4
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- URNM and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and DRIV 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.