Compare MVR · ASIA · DFND · MVB
MVR, ASIA, DFND and MVB hold 137 companies between them. None is in every one of them, and MVR and ASIA 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
| MVR | ASIA | DFND | MVB | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.28% |
| Fund size | $628.0m | $1.2b | $299.0m | $279.0m |
| Holdings | 37 | 55 | 45 | 8 |
| 1Y price return | +16.8% | +47.9% | −21.6% | −4.8% |
| Distribution yield | 2.49% | 1.77% | 3.77% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldDFNDnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%DFNDnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%DFNDnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%DFNDnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldASIAnot heldDFND9.0%MVBnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%DFNDnot heldMVBnot 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 MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- DFND and MVB 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.