Compare MVR · ASIA · MVB · DRIV
MVR, ASIA, MVB and DRIV hold 140 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 | DRIV | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.28% | 0.67% |
| Fund size | $628.0m | $1.2b | $279.0m | $16.0m |
| Holdings | 37 | 55 | 8 | 59 |
| 1Y price return | +17.0% | +46.0% | −5.1% | +3.4% |
| Distribution yield | 2.49% | 1.77% | 4.51% | 0.83% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB17.5%DRIVnot held
- 000660SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%MVBnot heldDRIVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%MVBnot heldDRIVnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%MVBnot heldDRIVnot held
- 2454MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%MVBnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4MVRnot heldASIAnot heldMVBnot heldDRIV8.2%
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 MVB share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- MVB and DRIV 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.