Compare MVR · DFND · DRIV · HLTH · ASIA
MVR, DFND, DRIV, HLTH and ASIA hold 227 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 | DRIV | HLTH | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.45% | 0.67% |
| Fund size | $628.0m | $299.0m | $16.0m | $51.0m | $1.2b |
| Holdings | 37 | 45 | 59 | 51 | 55 |
| 1Y price return | +15.5% | −23.7% | +4.0% | +0.3% | +44.7% |
| Distribution yield | 2.48% | 3.87% | 0.84% | 0.34% | 1.79% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldHLTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldHLTHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldHLTHnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%DRIVnot heldHLTHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldDFNDnot heldDRIVnot heldHLTHnot heldASIA8.5%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldDRIV8.2%HLTHnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DFNDnot heldDRIVnot heldHLTHnot heldASIAnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDFNDnot heldDRIV8.1%HLTHnot heldASIAnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DFNDnot heldDRIVnot heldHLTHnot heldASIAnot held
- PCARPACCAR INCIn 1 of 5MVRnot heldDFNDnot heldDRIV7.9%HLTHnot heldASIAnot 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 DRIV share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- DFND and HLTH share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- DRIV and HLTH share 0 companies0.0%
- HLTH and ASIA 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.