Compare MVR · DFND · BNKS · MVB · GXAI
MVR, DFND, BNKS, MVB and GXAI hold 232 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | BNKS | MVB | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.28% | 0.57% |
| Fund size | $628.0m | $299.0m | $180.0m | $279.0m | $213.6m |
| Holdings | 37 | 45 | 78 | 8 | 88 |
| 1Y price return | +15.5% | −23.7% | +24.1% | −4.7% | +16.7% |
| Distribution yield | 2.48% | 3.87% | 5.62% | 4.53% | 4.58% |
| Look-through coverage | 100.0% | 100.0% | 99.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldBNKSnot heldMVB20.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldBNKSnot heldMVB20.2%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldBNKSnot heldMVB20.2%GXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldBNKSnot heldMVB19.2%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldBNKSnot heldMVB17.5%GXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5MVRnot heldDFND9.0%BNKSnot heldMVBnot heldGXAI4.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldBNKSnot heldMVBnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldBNKSnot heldMVBnot heldGXAInot held
- JPMJPMORGAN CHASE & COIn 1 of 5MVRnot heldDFNDnot heldBNKS7.8%MVBnot heldGXAInot held
- RTXRTXIn 1 of 5MVRnot heldDFND7.7%BNKSnot heldMVBnot heldGXAInot 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 GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- BNKS and GXAI 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 BNKS 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%
- MVB and GXAI 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.