Compare MVR · ASIA · DRIV · FOOD · MVB
MVR, ASIA, DRIV, FOOD and MVB hold 199 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% 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 | DRIV | FOOD | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.67% | 0.57% | 0.28% |
| Fund size | $628.0m | $1.2b | $16.0m | $77.0m | $279.0m |
| Holdings | 37 | 55 | 59 | 78 | 8 |
| 1Y price return | +15.5% | +44.7% | +4.0% | +10.4% | −4.7% |
| Distribution yield | 2.48% | 1.79% | 0.84% | 4.95% | 4.53% |
| Look-through coverage | 100.0% | 99.8% | 99.8% | 99.6% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOODnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOODnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOODnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOODnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOODnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRIVnot heldFOODnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRIVnot heldFOODnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRIVnot heldFOODnot heldMVBnot held
- DEDEERE & COIn 1 of 5MVRnot heldASIAnot heldDRIVnot heldFOOD8.7%MVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRIVnot heldFOODnot 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 DRIV share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- ASIA and DRIV share 0 companies0.0%
Show the other 4
- ASIA and FOOD share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- FOOD 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.