Compare MVR · BNKS · DFND · MVB · DRUG
MVR, BNKS, DFND, MVB and DRUG hold 200 companies between them. None is in every one of them, and MVR and BNKS 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 | BNKS | DFND | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.65% | 0.28% | 0.57% |
| Fund size | $628.0m | $180.0m | $299.0m | $279.0m | $163.0m |
| Holdings | 37 | 78 | 45 | 8 | 66 |
| 1Y price return | +15.5% | +24.1% | −23.7% | −4.7% | +7.0% |
| Distribution yield | 2.49% | 5.48% | 3.77% | 4.51% | 3.94% |
| Look-through coverage | 100.0% | 99.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVB17.5%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldBNKSnot heldDFND9.0%MVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVBnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BNKSnot heldDFNDnot heldMVBnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldBNKSnot heldDFNDnot heldMVBnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%BNKSnot heldDFNDnot heldMVBnot heldDRUGnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and DRUG 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.