Compare MVR · DFND · AINF · HACK · MVB
MVR, DFND, AINF, HACK and MVB hold at least 156 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DFND | AINF | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.67% | 0.28% |
| Fund size | $628.0m | $299.0m | $108.4m | $1.2b | $279.0m |
| Holdings | 37 | 45 | 30 | 51 | 8 |
| 1Y price return | +15.5% | −23.7% | +20.3% | +24.6% | −4.7% |
| Distribution yield | 2.48% | 3.87% | 3.43%one payment in the year | 3.16% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 97.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACKnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%AINFnot heldHACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACK8.9%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldAINFnot heldHACKnot heldMVBnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDFNDnot heldAINFnot heldHACK8.1%MVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldAINFnot heldHACKnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVR already gives you
- MVR and AINF 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 HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- HACK 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.