Compare MVR · DFND · FOOD · MVB · DRIV
MVR, DFND, FOOD, MVB and DRIV hold 193 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% 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 | FOOD | MVB | DRIV | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.28% | 0.67% |
| Fund size | $628.0m | $299.0m | $77.0m | $279.0m | $16.0m |
| Holdings | 37 | 45 | 78 | 8 | 59 |
| 1Y price return | +15.5% | −23.7% | +10.4% | −4.7% | +4.0% |
| Distribution yield | 2.48% | 3.87% | 4.95% | 4.53% | 0.84% |
| Look-through coverage | 100.0% | 100.0% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVB17.5%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDFND9.0%FOODnot heldMVBnot heldDRIVnot held
- DEDEERE & COIn 1 of 5MVRnot heldDFNDnot heldFOOD8.7%MVBnot heldDRIVnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldDFNDnot heldFOOD8.2%MVBnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDFNDnot heldFOODnot heldMVBnot heldDRIV8.2%
- 8002MARUBENI CORPIn 1 of 5MVRnot heldDFNDnot heldFOOD8.1%MVBnot heldDRIVnot 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 DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- DFND and FOOD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and DRIV 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.