Compare MVR · DFND · ASIA · FOOD · DRUG
MVR, DFND, ASIA, FOOD and DRUG hold 244 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 | DFND | ASIA | FOOD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% | 0.57% |
| Fund size | $628.0m | $299.0m | $1.2b | $77.0m | $163.0m |
| Holdings | 37 | 45 | 55 | 78 | 66 |
| 1Y price return | +15.5% | −23.7% | +44.7% | +10.4% | +7.0% |
| Distribution yield | 2.48% | 3.87% | 1.79% | 4.95% | 3.91% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldASIA14.8%FOODnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldASIA11.2%FOODnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldASIA9.6%FOODnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%ASIAnot heldFOODnot heldDRUGnot held
- DEDEERE & COIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldFOOD8.7%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldASIA8.5%FOODnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldFOODnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldFOOD8.2%DRUGnot held
- 8002MARUBENI CORPIn 1 of 5MVRnot heldDFNDnot heldASIAnot heldFOOD8.1%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldASIAnot heldFOODnot 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 ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and FOOD share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and FOOD share 0 companies0.0%
- FOOD 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.