Compare MVB · MVR · WIRE · ASIA · BNKS
MVB, MVR, WIRE, ASIA and BNKS hold 189 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | WIRE | ASIA | BNKS | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.67% | 0.57% |
| Fund size | $279.0m | $628.0m | $746.6m | $1.2b | $180.0m |
| Holdings | 8 | 37 | 40 | 55 | 78 |
| 1Y price return | −4.7% | +15.5% | +21.0% | +44.7% | +24.1% |
| Distribution yield | 4.53% | 2.48% | 3.04% | 1.79% | 5.62% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 99.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldWIREnot heldASIAnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldWIREnot heldASIAnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldWIREnot heldASIAnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldWIREnot heldASIAnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldWIREnot heldASIAnot heldBNKSnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA14.8%BNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA11.2%BNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA9.6%BNKSnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldMVRnot heldWIREnot heldASIA8.5%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%WIREnot heldASIAnot heldBNKSnot 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 BNKS 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%
- MVB and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ASIA share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
- WIRE and BNKS 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.