Compare MVR · CLDD · DFND · DRUG · MVB
MVR, CLDD, DFND, DRUG and MVB hold 179 companies between them. None is in every one of them, and MVR and CLDD 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 | CLDD | DFND | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.65% | 0.57% | 0.28% |
| Fund size | $628.0m | $33.0m | $299.0m | $163.0m | $279.0m |
| Holdings | 37 | 43 | 45 | 66 | 8 |
| 1Y price return | +15.5% | +15.1% | −23.7% | +7.0% | −4.7% |
| Distribution yield | 2.48% | 0.00% | 3.87% | 3.91% | 4.53% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUGnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldCLDDnot heldDFND9.0%DRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUG8.3%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%CLDDnot heldDFNDnot heldDRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldCLDDnot heldDFNDnot heldDRUG8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%CLDDnot heldDFNDnot heldDRUGnot 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 CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DRUG 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.