Compare MVR · ASIA · MVB · BNKS
MVR, ASIA, MVB and BNKS hold 152 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 | MVB | BNKS | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.57% |
| Fund size | $628.0m | $1.2b | $279.0m | $180.0m |
| Holdings | 37 | 55 | 8 | 78 |
| 1Y price return | +17.0% | +46.0% | −5.1% | +23.6% |
| Distribution yield | 2.49% | 1.77% | 4.51% | 5.48% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldMVB20.2%BNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldMVB19.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB17.5%BNKSnot held
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%MVBnot heldBNKSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%MVBnot heldBNKSnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%MVBnot heldBNKSnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%MVBnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ASIAnot heldMVBnot 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 MVR already gives you
- 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.
- MVR and MVB share 0 companies0.0%
- ASIA and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB 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.
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.